Nasdaq - Delayed Quote USD
Transamerica Balanced II I3 (TBLTX)
10.99
-0.14
(-1.26%)
As of 8:07:15 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TBLTX | Category Average | TBLTX | Category Average | TBLTX | Category Average | |
| Alpha | 1.8 | -0.01 | 2.56 | -0.01 | 1.9 | -0 |
| BETA | 0.97 | 0.01 | 0.99 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.97 | 0.01 | 0.69 | 0.01 |
| R-squared | 92.79 | 0.93 | 92.35 | 0.92 | 93.1 | 0.92 |
| Standard Deviation | 12.63 | 0.13 | 11.98 | 0.1 | 10.4 | 0.09 |
| Sharpe Ratio | 0.15 | 0.01 | 0.74 | 0.01 | 0.61 | 0.01 |
| Treynor Ratio | 1.15 | 0.09 | 8.77 | 0.09 | 6.11 | 0.07 |
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