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.
Transamerica Multi-Managed Balanced I TBLIX
- NAV / 1-Day Return 34.20 / −0.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.67%
- Turnover 33%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TBLIX
Will TBLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.14 | 54.8 Mil | Technology |
Apple Inc | 3.27 | 43.3 Mil | Technology |
NVIDIA Corp | 3.01 | 39.9 Mil | Technology |
Amazon.com Inc | 2.35 | 31.2 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 1.78 | 23.6 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.40 | 18.5 Mil | Communication Services |
Federal National Mortgage Association 2.5% | 1.39 | 18.4 Mil | Securitized |
Federal National Mortgage Association 3% | 1.28 | 17.0 Mil | Securitized |
Alphabet Inc Class A | 1.25 | 16.6 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 1.13 | 14.9 Mil | — |