Transamerica Balanced II I3
TBLTX
NASDAQ
| Weiss Ratings | TBLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBLTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Raffaele Zingone (16), Timothy Snyder (13), Brian W. Westhoff (12), 3 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TBLTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Balanced II I3 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 15, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | TBLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | TBLTX-NASDAQ | Click to Compare |
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| Cash | 7.29% | |||
| Stock | 54.65% | |||
| U.S. Stock | 54.58% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 37.95% | |||
| U.S. Bond | 35.03% | |||
| Non-U.S. Bond | 2.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | TBLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 20.46% | |||
| 3-Year Total Return | 48.06% | |||
| 5-Year Total Return | 38.12% | |||
| Price | TBLTX-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 | TBLTX-NASDAQ | Click to Compare |
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| Nav | $10.44 | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TBLTX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.54 | |||
| Balance Sheet | TBLTX-NASDAQ | Click to Compare |
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| Total Assets | 67.02M | |||
| Operating Ratios | TBLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 52.00% | |||
| Performance | TBLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.58% | |||
| Last Bear Market Total Return | -11.81% | |||