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Morningstar

Transamerica Balanced II R TBLRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.81  /  +0.79 %
  • Total Assets 111.2 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.46%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TBLRX

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

  • People Pillar

    The People Pillar is our evaluation of the TBLRX 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 TBLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A US-focused balanced fund.

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 TBLRX

More TBLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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NVIDIA Corp

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Apple Inc

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Federal National Mortgage Association 2.5%

2.59 3.4 Mil
Securitized

Federal National Mortgage Association 3%

2.34 3.1 Mil
Securitized

Amazon.com Inc

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Federal National Mortgage Association 3.5%

1.82 2.4 Mil
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Meta Platforms Inc Class A

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Federal National Mortgage Association 5.5%

1.46 1.9 Mil
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Alphabet Inc Class A

1.25 1.6 Mil
Communication Services