C
Transamerica Multi-Managed Balanced Fund Class I TBLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%