Morningstar

Transamerica Multi-Managed Balanced Fund Class A IBALX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 37.33  /  +0.51 %
  • 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 1.42%
  • Turnover 50%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 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 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.51 76M
Technology

Apple Inc

3.63 61M
Technology

Microsoft Corp

2.69 45M
Technology

Amazon.com Inc

2.32 39M
Consumer Cyclical

Alphabet Inc Class A

1.87 31M
Communication Services

Broadcom Inc

1.66 28M
Technology

Federal National Mortgage Association 2.5%

1.46 24M
Securitized

Alphabet Inc Class C

1.33 22M
Communication Services

2 Year Treasury Note Future Sept 26

1.30 22M
Government

Micron Technology Inc

1.27 21M
Technology

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