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Transamerica Balanced II I3 (TBLTX)

10.64
-0.13
(-1.21%)
At close: 8:02:16 PM EDT
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  • Previous Close 10.77
  • YTD Return -1.75%
  • Expense Ratio 0.62%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 66.73M
  • Beta (5Y Monthly) 0.97
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.07
  • Inception Date Sep 15, 2017

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). The fund's investment manager monitors the allocation of the fund's assets between the equity sub-adviser and the fixed-income sub-adviser and rebalances the allocation periodically to maintain these approximate allocations.

Transamerica

Fund Family

Allocation--50% to 70% Equity

Fund Category

66.73M

Net Assets

2017-09-15

Inception Date

More about Transamerica Balanced II I3

Performance Overview: TBLTX

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Trailing returns as of 4/7/2025. Category is Allocation--50% to 70% Equity.

YTD Return

TBLTX
1.75%
Category
9.69%
 

1-Year Return

TBLTX
6.25%
Category
27.06%
 

3-Year Return

TBLTX
5.73%
Category
11.00%
 

5-Year Return

TBLTX
11.50%
Category
10.26%
 

Holdings: TBLTX

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Sector Weightings

SectorTBLTX
Technology   32.43%
Financial Services   13.94%
Consumer Cyclical   12.41%
Healthcare   10.72%
Communication Services   8.64%
Industrials   7.74%
Consumer Defensive   4.43%
Energy   3.28%
Utilities   2.39%
Real Estate   2.13%
Basic Materials   1.90%
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Recent News: TBLTX

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Research Reports: TBLTX

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