Transamerica Multi-Managed Balanced Fund Class I
TBLIX
NASDAQ
Weiss Ratings | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Transamerica | |||
Manager/Tenure (Years) | Raffaele Zingone (14), Timothy Snyder (12), Brian W. Westhoff (11), 3 others | |||
Website | http://www.transamerica.com | |||
Fund Information | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.70% | |||
Dividend | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.44% | |||
Asset Allocation | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 8.34% | |||
Stock | 56.16% | |||
U.S. Stock | 55.53% | |||
Non-U.S. Stock | 0.63% | |||
Bond | 35.50% | |||
U.S. Bond | 32.77% | |||
Non-U.S. Bond | 2.73% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.65% | |||
30-Day Total Return | 4.00% | |||
60-Day Total Return | 6.67% | |||
90-Day Total Return | 9.77% | |||
Year to Date Total Return | 5.54% | |||
1-Year Total Return | 9.79% | |||
2-Year Total Return | 28.81% | |||
3-Year Total Return | 42.50% | |||
5-Year Total Return | 59.44% | |||
Price | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $35.65 | |||
1-Month Low NAV | $34.54 | |||
1-Month High NAV | $35.65 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 0.72 | |||
Standard Deviation | 11.59 | |||
Balance Sheet | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.42B | |||
Operating Ratios | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.74% | |||
Turnover Ratio | 41.00% | |||
Performance | TBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.37% | |||
Last Bear Market Total Return | -11.76% | |||