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Morningstar

Transamerica Multi-Mgd Balanced A IBALX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 30.47  /  0.76 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 1.12%
  • Turnover 34%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis IBALX

Will IBALX 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 IBALX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IBALX 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 IBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rises and falls with its benchmark.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Transamerica Multimanaged Balanced applies an adequate but constrained approach that produces an unexceptional portfolio and caps its upside. The strategy receives a Morningstar Analyst Rating of Neutral across all share classes.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBALX

More IBALX Holdings
  • Current Portfolio Date
  • Equity Holdings 177
  • Bond Holdings 415
  • Other Holdings 39
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.01
48,142,458
Technology

Microsoft Corp

3.81
45,719,673
Technology

Amazon.com Inc

1.75
21,053,831
Consumer Cyclical

Federal National Mortgage Association 2.5%

1.65
19,816,968
Securitized

Federal National Mortgage Association 3%

1.25
15,001,786
Securitized

Alphabet Inc Class A

1.13
13,542,336
Communication Services

Meta Platforms Inc Class A

1.05
12,589,163
Communication Services

Fixed Inc Clearing Corp.Repo

1.00
11,972,791
Cash and Equivalents

Federal National Mortgage Association 3.5%

0.96
11,567,760
Securitized

NVIDIA Corp

0.96
11,518,332
Technology