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Transamerica Multi-Managed Balanced C IBLLX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 33.13  /  −0.06 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.80%
  • Turnover 33%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IBLLX

Will IBLLX outperform in future?

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

A U.S.-focused balanced fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

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Portfolio Holdings IBLLX

  • 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

4.14 54.8 Mil
Technology

Apple Inc

3.27 43.3 Mil
Technology

NVIDIA Corp

3.01 39.9 Mil
Technology

Amazon.com Inc

2.35 31.2 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

1.78 23.6 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.40 18.5 Mil
Communication Services

Federal National Mortgage Association 2.5%

1.39 18.4 Mil
Securitized

Federal National Mortgage Association 3%

1.28 17.0 Mil
Securitized

Alphabet Inc Class A

1.25 16.6 Mil
Communication Services

Future on E-mini S&P 500 Futures

1.13 14.9 Mil