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Transamerica Multi-Managed Balanced I (TBLIX)
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33.86 - YTD Return 2.76%
- Expense Ratio 0.76%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.21B
- Beta (5Y Monthly) 1.00
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.14
- Inception Date May 29, 2015
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
Transamerica
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.21B
Net Assets
2015-05-29
Inception Date
Performance Overview: TBLIX
Trailing returns as of 5/31/2024. Category is Allocation--50% to 70% Equity.
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TWQIX Transamerica Large Cap Value I
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TFXIX Transamerica Bond
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+0.25%
THYIX Transamerica High Yield Muni
10.23
+0.10%
JBALX Janus Henderson Balanced I
45.12
+0.49%
TIMUX Transamerica Intermediate Muni
10.55
0.00%
IBALX Transamerica Multi-Managed Balanced A
33.86
+0.62%
TDHIX Transamerica High Yield Bond I
7.97
+0.25%
TSTIX Transamerica Short-Term Bond I
9.72
+0.10%
PRJZX PGIM Jennison Global Opportunities Z
45.16
-0.02%
TSWIX Transamerica International Equity I
21.36
+0.99%
PFBPX PIMCO International Bond (USD-Hdg) I-2
9.79
0.00%
SVBIX JHancock Balanced I
27.95
+0.61%
AMBFX American Funds American Balanced F2
33.71
+0.60%
MGGIX Morgan Stanley Inst Global Opp I
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Holdings: TBLIX
Top 6 Holdings (15.43% of Total Assets)
Sector Weightings
SectorTBLIX
Technology 30.67%
Financial Services 12.45%
Healthcare 12.31%
Consumer Cyclical 11.76%
Communication Services 8.44%
Industrials 8.44%
Consumer Defensive 5.25%
Energy 4.17%
Utilities 2.37%
Basic Materials 2.19%
Real Estate 1.94%
Recent News: TBLIX
Research Reports: TBLIX
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