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 Fund Class I TBLIX
- NAV / 1-Day Return 37.00 / −1.04 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.55%
- Turnover 50%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TBLIX
Will TBLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.74 | 78M | Technology |
Apple Inc | 3.57 | 59M | Technology |
Microsoft Corp | 3.05 | 50M | Technology |
Amazon.com Inc | 2.70 | 44M | Consumer Cyclical |
Alphabet Inc Class A | 2.09 | 34M | Communication Services |
Broadcom Inc | 1.94 | 32M | Technology |
Federal National Mortgage Association 2.5% | 1.45 | 24M | Securitized |
Alphabet Inc Class C | 1.37 | 22M | Communication Services |
Meta Platforms Inc Class A | 1.33 | 22M | Communication Services |
Federal National Mortgage Association 3% | 1.11 | 18M | Securitized |
United States