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 R6 TAMMX
- NAV / 1-Day Return 33.02 / +0.85 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.71%
- Turnover 33%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TAMMX
Will TAMMX 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.38 | 59.2 Mil | Technology |
Apple Inc | 3.11 | 42.0 Mil | Technology |
NVIDIA Corp | 3.08 | 41.7 Mil | Technology |
Amazon.com Inc | 2.41 | 32.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.53 | 20.6 Mil | Communication Services |
Federal National Mortgage Association 2.5% | 1.42 | 19.2 Mil | Securitized |
Federal National Mortgage Association 3% | 1.31 | 17.7 Mil | Securitized |
Alphabet Inc Class A | 1.14 | 15.4 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 1.04 | 14.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 3.5% | 0.99 | 13.4 Mil | Securitized |