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Morningstar

Transamerica Multi-Managed Balanced C IBLLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 31.59  /  −0.47 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 33%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IBLLX

Will IBLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IBLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IBLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A U.S.-focused balanced fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Transamerica Multi-Managed Balanced combines two adequate subadvisors, creating an undifferentiated 60/40 portfolio whose performance hews close to its benchmark. The strategy receives a Morningstar Medalist Rating of Neutral across all share classes.

by Ben Sater
Rated on Published on

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Portfolio Holdings IBLLX

More IBLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.38 59.2 Mil
Technology

Apple Inc

3.11 42.0 Mil
Technology

NVIDIA Corp

3.08 41.7 Mil
Technology

Amazon.com Inc

2.41 32.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.53 20.6 Mil
Communication Services

Federal National Mortgage Association 2.5%

1.42 19.2 Mil
Securitized

Federal National Mortgage Association 3%

1.31 17.7 Mil
Securitized

Alphabet Inc Class A

1.14 15.4 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

1.04 14.1 Mil
Cash and Equivalents

Federal National Mortgage Association 3.5%

0.99 13.4 Mil
Securitized