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Morningstar

Transamerica UltraShort Bond A TUSBX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.01 %
  • Total Assets 36.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 0.44 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TUSBX

Will TUSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TUSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TUSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica UltraShort Bond A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TUSBX

More TUSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

3.35 1.2 Mil
Government

TransCanada Pipelines Limited 0%

1.91 696,207
Cash and Equivalents

AT&T Inc 0%

1.90 694,134
Cash and Equivalents

Westpac Banking Corp. 0%

1.88 686,173
Cash and Equivalents

United Healthcare Corporation 0%

1.75 637,829
Cash and Equivalents

Barclays Capital Repo Repo

1.65 600,000
Cash and Equivalents

Intercontinental Exchange Inc 0%

1.64 597,987
Cash and Equivalents

Macquarie Bank Ltd. 0%

1.49 541,229
Cash and Equivalents

Duke Energy Corp 0%

1.37 499,849
Cash and Equivalents

Abn Amro Funding Usa Llc 0%

1.37 499,778
Cash and Equivalents