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Transamerica Balanced II I3 (TBLTX)
10.99
-0.14
(-1.26%)
As of 8:07:15 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.41% |
| 5y Average Return | 9.68% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 15, 2025) | 21.93% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 21.93% |
| Worst 3Y Total Return | 4.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TBLTX
Category
- YTD
- -1.75%
- 9.69%
- 1-Month
- -3.40%
- 0.91%
- 3-Month
- -1.75%
- 5.21%
- 1-Year
- 6.25%
- 27.06%
- 3-Year
- 5.73%
- 11.00%
- 5-Year
- 11.50%
- 10.26%
- 10-Year
- 8.06%
- 8.34%
- Last Bull Market
- 14.40%
- 15.58%
- Last Bear Market
- -11.81%
- -12.16%
Annual Total Return (%) History
Year
TBLTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.75% | -- | -- | -- |
| 2024 | 6.28% | 2.99% | 5.22% | -0.20% |
| 2023 | 5.92% | 5.16% | -2.75% | 9.65% |
| 2022 | -4.84% | -11.81% | -4.67% | 4.81% |
| 2021 | 2.74% | 6.23% | 0.02% | 7.21% |
| 2020 | -11.61% | 14.70% | 5.98% | 7.70% |
| 2019 | 9.10% | 3.85% | 1.64% | 5.87% |
| 2018 | -1.56% | 1.91% | 4.72% | -8.14% |
| 2017 | 4.16% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 73 |
| 3-Month | 76 |
| 1-Year | 27 |
| 3-Year | 18 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 6.25% |
| 3-Year | 5.73% |
| 5-Year | 11.50% |
| 10-Year | 8.06% |
Performance & Risk
| YTD Return | -4.41% |
| 5y Average Return | 9.68% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Transamerica |
| Net Assets | 66.73M |
| YTD Return | -1.75% |
| Yield | 2.17% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2017 |
Fund Summary
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.
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