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Morningstar

Transamerica Balanced II I3 TBLTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 11.17  /  0.54 %
  • Total Assets 104.7 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.67%
  • Turnover 35%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBLTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TBLTX 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 TBLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Transamerica Balanced II I3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TBLTX

More TBLTX Holdings
  • Current Portfolio Date
  • Equity Holdings 177
  • Bond Holdings 354
  • Other Holdings 27
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.97
4,513,658
Technology

Microsoft Corp

3.77
4,286,584
Technology

Amazon.com Inc

1.73
1,972,442
Consumer Cyclical

Federal National Mortgage Association 2.5%

1.72
1,952,764
Securitized

Federal National Mortgage Association 3%

1.33
1,514,789
Securitized

Alphabet Inc Class A

1.11
1,266,075
Communication Services

Meta Platforms Inc Class A

1.04
1,180,932
Communication Services

Federal National Mortgage Association 3.5%

0.98
1,115,300
Securitized

NVIDIA Corp

0.95
1,080,269
Technology

Exxon Mobil Corp

0.95
1,076,894
Energy