TUSBX Performance — Transamerica UltraShort Bond, Class A
Data updated: 2026-09-28
TUSBX returned +1.94% year to date and +3.69% over one year to Jul 2026. The annualised 3-year return is +4.48%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $114, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 0.37% a year. In the 12 months to Jul 2026 the fund lost a net $5.5M, and assets reached $31.16M.
TUSBX Growth of $100
What $100 invested in Transamerica UltraShort Bond grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | TUSBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $122 |
| Since data start (Mar 2023 – Jul 2026) | $116 | $126 |
TUSBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +3.69% |
| 3 years (annualised) | +4.48% |
TUSBX Annual Returns
Calendar-year total returns of Transamerica UltraShort Bond, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.94% |
| 2025 | +4.04% |
| 2024 | +5.07% |
| 2023 (Mar–Dec) | +4.02% |
TUSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.4% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.2% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.6% | +0.5% | +0.6% | +0.2% | +0.3% | +0.4% |
| 2023 | — | — | 0.0% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% | +0.4% | +0.3% | +0.5% | +0.6% |
TUSBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.37%
- Best month: +0.59% (Jul 2024)
- Worst month: +0.09% (Mar 2026)
TUSBX Fund Flows
Monthly money in and out of Transamerica UltraShort Bond, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $131.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $385K | $25K | $361K |
| Jun 2026 | $112K | $263K | −$152K |
| May 2026 | $227K | $482K | −$254K |
| Apr 2026 | $852K | $127.3M | −$126.4M |
| Mar 2026 | $126.9M | $5.5M | $121.4M |
| Feb 2026 | $133K | $57K | $76K |
| Jan 2026 | $295K | $597K | −$302K |
| Dec 2025 | $322K | $695K | −$373K |
| Nov 2025 | $1.1M | $79K | $995K |
| Oct 2025 | $278K | $151K | $128K |
| Sep 2025 | $229K | $1.5M | −$1.3M |
| Aug 2025 | $380K | $67K | $313K |
TUSBX Assets Under Management
Net assets of Transamerica UltraShort Bond by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.16M |
| 2026-04-30 | $31.23M |
| 2026-01-31 | $36.26M |
| 2025-10-31 | $36.00M |
| 2025-07-31 | $36.81M |
| 2025-04-30 | $30.31M |
| 2025-01-31 | $29.23M |
| 2024-10-31 | $30.49M |
| 2024-07-31 | $34.73M |
| 2024-04-30 | $36.44M |
| 2024-01-31 | $33.39M |
| 2023-10-31 | $26.01M |
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.