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Transamerica Balanced II R TBLRX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.01  /  0.00
  • Total Assets 107.7 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • 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 1.40%
  • Turnover 34%

Morningstar’s Analysis TBLRX

Will TBLRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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-highest quintile among peers.

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Portfolio Holdings TBLRX

  • Current Portfolio Date
  • Equity Holdings 169
  • Bond Holdings 365
  • Other Holdings 33
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.38
5,092,205
Technology
3.53
4,099,765
Technology
2.30
2,676,424
Technology
2.25
2,617,448
Consumer Cyclical

Federal National Mortgage Association 2.5%

1.45
1,681,261
Securitized
1.40
1,620,251
Communication Services

Federal National Mortgage Association 3%

1.34
1,551,315
Securitized
1.13
1,314,698
Communication Services

Federal National Mortgage Association 3.5%

1.02
1,179,185
Securitized
0.91
1,055,241
Financial Services