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Trending ETFs

Transamerica UltraShort Bond

mutual fund
TUSBX
Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
I (TUSFX) A (TUSBX)
TUSBX (Mutual Fund)

Transamerica UltraShort Bond

Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
I (TUSFX) A (TUSBX)
TUSBX (Mutual Fund)

Transamerica UltraShort Bond

Payout Change
Pending
Price as of:
$10.07 +0.0 +0.0%
primary theme
N/A
share class
I (TUSFX) A (TUSBX)

Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica UltraShort Bond

TUSBX | Fund

$10.07

$34.7 M

3.96%

$0.40

1.66%

Vitals

YTD Return

5.1%

1 yr return

5.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.7 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica UltraShort Bond

TUSBX | Fund

$10.07

$34.7 M

3.96%

$0.40

1.66%

TUSBX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica UltraShort Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s sub-adviser, Aegon USA Investment Management, LLC (the “sub-adviser”), seeks to achieve the fund’s objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund’s portfolio weighted average duration will typically range from 0.25 to 1.25 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.Securities in which the fund may invest include:•corporate debt securities of issuers in the U.S. and in developed foreign markets;•obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities;•commercial paper;•asset-backed securities and mortgage-backed securities, including commercial mortgage-backed securities;•repurchase agreements;•certificates of deposit and other bank obligations; and•U.S. dollar-denominated debt securities of emerging market issuers, including corporate and sovereign issuers.The fund may invest up to 5% of its net assets in high-yield debt securities (commonly known as “junk bonds”). Junk bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB by Standard & Poor’s or Fitch or below Baa by Moody’s or, if unrated, determined to be of comparable quality by the fund’s sub-adviser). The fund may invest up to 5% of its net assets in emerging markets. The sub-adviser considers emerging markets countries as countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations.The sub-adviser uses a combination of a global “top-down” analysis of the macroeconomic and interest rate environment and proprietary “bottom-up” research of corporate, government and agency debt, and other debt instruments. In the sub-adviser’s “top-down” approach, the sub-adviser analyzes various fundamental, technical, sentiment and valuation factors that affect the movements of markets and securities prices worldwide. In its proprietary “bottom-up” research, the sub-adviser considers various fundamental and other factors, such as creditworthiness, capital structure, covenants, cash flows and, as applicable, collateral. The sub-adviser uses this combined “top-down” and “bottom-up” approach to determine asset class, sector, security, yield curve, and duration positions for the fund. The sub-adviser's research analysts also generally integrate environmental, social and governance (“ESG”) matters, within their analytical process for corporate debt securities of issuers in the U.S. and in developed foreign markets, U.S. dollar-denominated debt securities of emerging market issuers (including corporates and sovereigns), private residential mortgage-backed securities, certain asset-backed securities, CMBS, certain cash equivalents (including corporate commercial paper) and privately issued debt securities issued pursuant to Rule 144A or Regulation S alongside traditional credit metrics as a risk management tool and as a method to identify financially material ESG factors and arrive at an independent, comprehensive view of certain investments. The sub-adviser's research analysts typically do not consider ESG factors when analyzing other investments, including, but not limited to, obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, derivatives, repurchase agreements, asset-backed commercial paper, certificates of deposit and other bank obligations, cash, certain cash equivalent securities and money market instruments. Consideration of ESG matters is subjective and not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of an investment outweigh ESG considerations when making investment decisions. The sub-adviser's research analysts do not take ESG factors into consideration with respect to every investment in the fund.The fund may, but is not required to, engage in certain investment strategies involving derivatives, such as options, futures and swaps, including, but not limited to, interest rate, total return and credit default swaps. These investment strategies may be employed as a hedging technique, as a means of altering investment characteristics of the fund’s portfolio (such as shortening or lengthening duration), in an attempt to enhance returns or for other purposes.The fund may purchase securities on a when-issued, delayed delivery, to be announced or forward commitment basis.The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
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TUSBX - Performance

Return Ranking - Trailing

Period TUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% N/A N/A N/A
1 Yr 5.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% N/A N/A N/A
1 Yr 5.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TUSBX - Holdings

Concentration Analysis

TUSBX Category Low Category High TUSBX % Rank
Net Assets 34.7 M N/A N/A N/A
Number of Holdings 131 N/A N/A N/A
Net Assets in Top 10 6.88 M N/A N/A N/A
Weighting of Top 10 19.81% N/A N/A N/A

Top 10 Holdings

  1. UBS AG 2.15%
  2. Versailles Commercial Paper LLC 2.14%
  3. Westpac Banking Corp. 2.00%
  4. AstraZeneca PLC 2.00%
  5. Entergy Corp. 1.99%
  6. Manhattan Asset Funding Co. LLC 1.98%
  7. EIDP, Inc. 1.98%
  8. Bank of China Ltd. 1.87%
  9. UnitedHealth Group, Inc. 1.86%
  10. Liberty Street Funding LLC 1.85%

Asset Allocation

Weighting Return Low Return High TUSBX % Rank
Cash 		45.38% N/A N/A N/A
Bonds 		40.27% N/A N/A N/A
Other 		14.41% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TUSBX % Rank
Cash & Equivalents 		45.38% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TUSBX % Rank
US 		40.27% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TUSBX - Expenses

Operational Fees

TUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% N/A N/A N/A
Management Fee 0.17% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TUSBX - Distributions

Dividend Yield Analysis

TUSBX Category Low Category High TUSBX % Rank
Dividend Yield 3.96% N/A N/A N/A

Dividend Distribution Analysis

TUSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TUSBX Category Low Category High TUSBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TUSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TUSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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