Morningstar

Transamerica Multi-Managed Balanced Fund Class I TBLIX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $37.49  /  −0.43 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 1.65%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis TBLIX

Will TBLIX 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 TBLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBLIX 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 TBLIX’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 TBLIX

More TBLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.90 82M
Technology

Apple Inc

3.86 64M
Technology

Microsoft Corp

3.54 59M
Technology

Amazon.com Inc

2.33 39M
Consumer Cyclical

Alphabet Inc Class A

1.73 29M
Communication Services

Federal National Mortgage Association 6%

1.65 28M
Securitized

Federal National Mortgage Association 2.5%

1.63 27M
Securitized

2 Year Treasury Note Future Dec 26

1.52 25M
Government

Broadcom Inc

1.48 25M
Technology

Meta Platforms Inc Class A

1.39 23M
Communication Services

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