Morningstar

Transamerica UltraShort Bond A TUSBX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 30.9M
  • 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 Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 0.52 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TUSBX

Will TUSBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica UltraShort Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TUSBX

More TUSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp. 5.933%

2.01 622,028
Corporate

First National Master Note Trust 5.77%

1.96 606,946
Securitized

Westlake Automboile Receivables Trust 2018-3 4.63%

1.95 602,065
Securitized

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 4.32%

1.94 600,247
Securitized

Bayer Corporation 0%

1.93 596,456
Cash and Equivalents

Liberty Street Funding Corp. 0%

1.91 590,770
Cash and Equivalents

National Bank of Canada 0%

1.91 589,270
Cash and Equivalents

Avis Budget Rental Car Funding AESOP LLC 5.78%

1.75 540,270
Securitized

Skandinaviska Enskilda Banken AB (publ) 0%

1.74 538,650
Cash and Equivalents

Avis Budget Rental Car Funding AESOP LLC 5.44%

1.68 518,108
Securitized

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