Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.
Transamerica Balanced II R TBLRX
- NAV / 1-Day Return 10.59 / +1.15 %
- Total Assets 71.2M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.24%
- Turnover 52%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TBLRX
Will TBLRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.79 | 4M | Technology |
Apple Inc | 3.98 | 3M | Technology |
Microsoft Corp | 3.27 | 3M | Technology |
Amazon.com Inc | 2.65 | 2M | Consumer Cyclical |
Alphabet Inc Class A | 2.01 | 2M | Communication Services |
Broadcom Inc | 1.99 | 2M | Technology |
Federal National Mortgage Association 2.5% | 1.47 | 1M | Securitized |
Meta Platforms Inc Class A | 1.32 | 1M | Communication Services |
Alphabet Inc Class C | 1.31 | 1M | Communication Services |
Federal National Mortgage Association 3% | 1.12 | 872,357 | Securitized |
United States