Morningstar

Transamerica Multi-Managed Balanced Fund Class A IBALX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 37.32  /  +0.32 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • 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 1.46%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IBALX

Will IBALX outperform in the 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.

Adequate, largely indexlike execution.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.

by Mahi Roy
Rated on Published on

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Portfolio Holdings IBALX

More IBALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.69 79M
Technology

Apple Inc

3.64 62M
Technology

Microsoft Corp

3.46 58M
Technology

Federal National Mortgage Association 2.5%

2.47 42M
Securitized

Amazon.com Inc

2.40 40M
Consumer Cyclical

Alphabet Inc Class A

1.68 28M
Communication Services

Broadcom Inc

1.55 26M
Technology

2 Year Treasury Note Future Dec 26

1.52 26M
Government

Alphabet Inc Class C

1.20 20M
Communication Services

Federal National Mortgage Association 3%

1.16 20M
Securitized

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