Morningstar

Transamerica Balanced II R TBLRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $10.47  /  −0.38 %
  • Fund Size $68.0M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 1.15%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis TBLRX

Will TBLRX 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 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.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBLRX

More TBLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.92 4M
Technology

Apple Inc

3.88 3M
Technology

Microsoft Corp

3.56 3M
Technology

Federal National Mortgage Association 2.5%

2.75 2M
Securitized

Amazon.com Inc

2.34 2M
Consumer Cyclical

2 Year Treasury Note Future Dec 26

1.84 1M
Government

Alphabet Inc Class A

1.74 1M
Communication Services

Broadcom Inc

1.49 1M
Technology

Meta Platforms Inc Class A

1.40 1M
Communication Services

Alphabet Inc Class C

1.24 958,502
Communication Services

Sponsor Center