TUSBX Fees and Costs — Transamerica UltraShort Bond, Class A
Data updated: 2026-09-28
The net expense ratio is 0.69%: a 0.17% management fee, a 0.25% 12b-1 fee plus 0.46% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 50%.
TUSBX Fees and Expenses
Annual operating expenses and sales charges of TUSBX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.46% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TUSBX Costs Over Time
On $10,000 invested in TUSBX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
TUSBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $186.1M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $0
- Net income from securities lending: $3 (0.000% of average net assets)
TUSBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $57.8M | 32.50% |
| State Street Bank and Trust Company | $27.8M | 15.63% |
| Nomura Securities International, Inc. | $27.7M | 15.57% |
| J.P. Morgan Securities LLC | $14.2M | 7.97% |
| BofA Securities, Inc. | $12.2M | 6.87% |
| Goldman Sachs & Co. LLC | $10.8M | 6.08% |
| RBC Capital Markets, LLC | $10.3M | 5.80% |
| Citigroup Global Markets Inc. | $6.7M | 3.74% |
| Wells Fargo Securities, LLC | $6.2M | 3.51% |
| BNY Capital Markets, LLC | $4.1M | 2.33% |
Transamerica UltraShort Bond Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TUSHX | C000241769 | 0.30% | none |
| TUSFX | Class I | 0.35% | none |
| TUSBX | Class A | 0.69% | none |
| TUSDX | C000241770 | 1.36% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.