Transamerica Multi-Managed Balanced Fund Class I
TBLIX
NASDAQ
| Weiss Ratings | TBLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBLIX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Raffaele Zingone (14), Timothy Snyder (12), Brian W. Westhoff (11), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TBLIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Multi-Managed Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | TBLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | TBLIX-NASDAQ | Click to Compare |
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| Cash | 7.80% | |||
| Stock | 56.69% | |||
| U.S. Stock | 55.99% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 35.50% | |||
| U.S. Bond | 32.58% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | 9.92% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 28.20% | |||
| 3-Year Total Return | 40.21% | |||
| 5-Year Total Return | 57.84% | |||
| Price | TBLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBLIX-NASDAQ | Click to Compare |
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| Nav | $36.06 | |||
| 1-Month Low NAV | $35.07 | |||
| 1-Month High NAV | $36.07 | |||
| 52-Week Low NAV | $30.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.50 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TBLIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | TBLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | TBLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TBLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -11.76% | |||