Nasdaq - Delayed Quote USD

Transamerica Multi-Managed Balanced I (TBLIX)

34.94 +0.08 (+0.23%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.12%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 2

Performance & Risk

YTD Return 9.24%
5y Average Return 9.90%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TBLIXCategory AverageTBLIXCategory AverageTBLIXCategory Average
Alpha 3.84 -0.01 3.29 -0.01 2.37 -0
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return 0.47 0.01 0.87 0.01 0.7 0.01
R-squared 93.91 0.93 94.55 0.92 93.82 0.92
Standard Deviation 12.95 0.13 12.74 0.1 10.34 0.09
Sharpe Ratio 0.19 0.01 0.64 0.01 0.66 0.01
Treynor Ratio 1.62 0.09 7.78 0.09 6.53 0.07

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