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TBLTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Balanced II I3 (TBLTX) Ownership - Who owns Transamerica Balanced II I3?

The investment seeks to provide a high total investment return... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

TBLTX

Net Assets

71.4M

Fund Existence

about 8 years

Turnover

38.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

23.9M

Average Credit Quality

Average Effective Duration

5.14

Average Effective Maturity

7.09

Fund of Funds

Fund Share Class Net Assets

48.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

5.14

No Load Fund

Yes

Number of Long Holdings

546.00

Number of Net Holdings

546.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.20%

Gain YTD

11.132

Annual Yield % from dividends

1.88

Returns for 1 year

-2.09

Returns for 3 years

32.39

Returns for 5 years

13.95

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details