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 A IBALX
- NAV / 1-Day Return 33.76 / +0.57 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.39%
- Turnover 33%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
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 | 4.42 | 58.5 Mil | Technology |
Apple Inc | 3.29 | 43.6 Mil | Technology |
NVIDIA Corp | 2.83 | 37.5 Mil | Technology |
Amazon.com Inc | 2.45 | 32.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.63 | 21.6 Mil | Communication Services |
Federal National Mortgage Association 2.5% | 1.40 | 18.6 Mil | Securitized |
Federal National Mortgage Association 3% | 1.26 | 16.6 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 1.20 | 15.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.07 | 14.1 Mil | Communication Services |
Federal National Mortgage Association 3.5% | 0.94 | 12.5 Mil | Securitized |