The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Transamerica Balanced II I3 TBLTX
- NAV / 1-Day Return 12.30 / +0.33 %
- Total Assets 108.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.81%
- Turnover 34%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TBLTX
Will TBLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.38 | 5.2 Mil | Technology |
Apple Inc | 3.26 | 3.9 Mil | Technology |
NVIDIA Corp | 2.81 | 3.3 Mil | Technology |
Amazon.com Inc | 2.43 | 2.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.61 | 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 |
Fixed Inc Clearing Corp.Repo | 1.11 | 1.3 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.06 | 1.3 Mil | Communication Services |
Federal National Mortgage Association 3.5% | 0.97 | 1.1 Mil | Securitized |