Transamerica UltraShort BondTUSFX

MUTUAL FUNDTransamerica
Type
Mutual fund
Peer group
Alternative
Net assets
$31.2M
Expense ratio
0.35%
1-year return
+4.1%
3 years, a year
+5.0%
5 years, a year
—
Holdings
110

What it aims to do.

Seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.

Top 10 holdings.

Holding% of fund
Bank Of America Corp1.99%
First National Master Note Trust1.94%
American Credit Acceptance Receivables Trust1.92%
Toyota Industries Commercial Finance Inc1.91%
Bayer Corporation1.90%
Liberty Street Funding LLC1.88%
National Bank of Canada1.88%
Avis Budget Rental Car Funding AESOP LLC1.73%
Avis Budget Rental Car Funding AESOP LLC1.66%
Hertz Vehicle Financing LLC1.65%

More on TUSFX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.