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.
- NAV / 1-Day Return 30.47 / 0.76 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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%
Morningstar’s Analysis IBALX
Will IBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- 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
Federal National Mortgage Association 2.5%
1.65
19,816,968
Securitized
Federal National Mortgage Association 3%
1.25
15,001,786
Securitized
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