TBLIX

AS OF

Dec 12 closing price

Price

$37.84

Change

-$0.28 (-0.73%)

Net Assets

1.52B

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TBLIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Transamerica Multi-Managed Balanced I (TBLIX) Ownership - Who owns Transamerica Multi-Managed Balanced I?

The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TBLIX

Net Assets

1.52B

Fund Existence

about 16 years

Turnover

41.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

268M

Average Credit Quality

Average Effective Duration

5.30

Average Effective Maturity

7.28

Fund of Funds

Fund Share Class Net Assets

485M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

5.32

No Load Fund

Yes

Number of Long Holdings

670.00

Number of Net Holdings

672.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.14%

Gain YTD

13.334

Annual Yield % from dividends

1.54

Returns for 1 year

3.77

Returns for 3 years

34.45

Returns for 5 years

23.50

Returns for 10 years

68.07

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details