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 (15), Timothy Snyder (13), Brian W. Westhoff (12), 3 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 | 1.64% | |||
| Dividend | TBLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | TBLIX-NASDAQ | Click to Compare |
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| Cash | 8.64% | |||
| Stock | 54.99% | |||
| U.S. Stock | 54.92% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 36.26% | |||
| U.S. Bond | 33.47% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | TBLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 37.17% | |||
| 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 | $37.52 | |||
| 1-Month Low NAV | $37.46 | |||
| 1-Month High NAV | $37.88 | |||
| 52-Week Low NAV | $34.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TBLIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | TBLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | TBLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TBLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -11.76% | |||