Morningstar

Transamerica Balanced II I3 TBLTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.29  /  −0.08 %
  • Total Assets 114.4 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.89%
  • Turnover 34%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

A US-focused balanced fund.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.

by Mahi Roy
Rated on Published on

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Portfolio Holdings TBLTX

More TBLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.97 5.0 Mil
Technology

Microsoft Corp

3.95 4.9 Mil
Technology

NVIDIA Corp

3.63 4.5 Mil
Technology

Amazon.com Inc

2.15 2.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.53 1.9 Mil
Communication Services

Federal National Mortgage Association 2.5%

1.45 1.8 Mil
Securitized

Fixed Inc Clearing Corp.Repo

1.43 1.8 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

1.32 1.6 Mil
Securitized

Alphabet Inc Class A

1.10 1.4 Mil
Communication Services

Federal National Mortgage Association 3.5%

1.02 1.3 Mil
Securitized

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