Transamerica Ultrashort Bond I
TUSFX
NASDAQ
| Weiss Ratings | TUSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TUSFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian Barnhart (3), Tyler A. Knight (3), Ryan Baue (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TUSFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Ultrashort Bond I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | TUSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TUSFX-NASDAQ | Click to Compare |
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| Cash | 39.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 60.37% | |||
| U.S. Bond | 54.42% | |||
| Non-U.S. Bond | 5.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TUSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | -- | |||
| Price | TUSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TUSFX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TUSFX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.42 | |||
| Balance Sheet | TUSFX-NASDAQ | Click to Compare |
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| Total Assets | 31.59M | |||
| Operating Ratios | TUSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TUSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -- | |||