Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.
Transamerica Multi-Managed Balanced I TBLIX
- NAV / 1-Day Return 34.94 / +0.78 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.67%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBLIX
Will TBLIX 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.17 | 62.7 Mil | Technology |
NVIDIA Corp | 3.69 | 55.5 Mil | Technology |
Apple Inc | 3.60 | 54.2 Mil | Technology |
Federal National Mortgage Association 2.5% | 2.60 | 39.0 Mil | Securitized |
Federal National Mortgage Association 3% | 2.40 | 36.0 Mil | Securitized |
Amazon.com Inc | 2.29 | 34.4 Mil | Consumer Cyclical |
Federal National Mortgage Association 3.5% | 1.88 | 28.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.52 | 22.8 Mil | Securitized |
Meta Platforms Inc Class A | 1.46 | 21.9 Mil | Communication Services |
Federal National Mortgage Association 4% | 1.24 | 18.7 Mil | Securitized |