Advertisement
Skip to Content

Transamerica Multi-Mgd Balanced A IBALX

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%

Morningstar’s Analysis IBALX

Will IBALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBALX

  • 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
4.01
48,142,458
Technology
3.81
45,719,673
Technology
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
1.13
13,542,336
Communication Services
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
0.96
11,518,332
Technology