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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 12.33  /  +0.74 %
  • Total Assets 108.3 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 1.45%
  • Turnover 34%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 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.

Transamerica Balanced II R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.48 5.4 Mil
Technology

Apple Inc

3.18 3.8 Mil
Technology

NVIDIA Corp

3.16 3.8 Mil
Technology

Amazon.com Inc

2.47 2.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.56 1.9 Mil
Communication Services

Federal National Mortgage Association 2.5%

1.44 1.7 Mil
Securitized

Federal National Mortgage Association 3%

1.28 1.5 Mil
Securitized

Alphabet Inc Class A

1.16 1.4 Mil
Communication Services

Federal National Mortgage Association 3.5%

0.97 1.2 Mil
Securitized

Exxon Mobil Corp

0.97 1.2 Mil
Energy