Transamerica Multi-Managed Balanced Fund Class C
IBLLX
NASDAQ
| Weiss Ratings | IBLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IBLLX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Raffaele Zingone (15), Timothy Snyder (13), Brian W. Westhoff (12), 3 others | |||
| Website | http://www.transamerica.com | |||
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| Fund Name | Transamerica Multi-Managed Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.73% | |||
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| Dividend Yield (Forward) | 1.13% | |||
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| Cash | 8.55% | |||
| Stock | 54.93% | |||
| U.S. Stock | 54.86% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 36.52% | |||
| U.S. Bond | 33.71% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | IBLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 41.59% | |||
| 5-Year Total Return | 35.41% | |||
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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 | IBLLX-NASDAQ | Click to Compare |
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| Nav | $36.38 | |||
| 1-Month Low NAV | $36.10 | |||
| 1-Month High NAV | $36.96 | |||
| 52-Week Low NAV | $33.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IBLLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.05 | |||
| Balance Sheet | IBLLX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | IBLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 50.00% | |||
| Performance | IBLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -12.09% | |||