Transamerica Multi-Mgd Balanced A (IBALX)
28.99
-0.20
(-0.69%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.96% | 1.082B | 0.83% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -136.44M | -7.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raffaele Zingone | 11.95 yrs |
| Timothy Snyder | 9.76 yrs |
| Brian Westhoff | 8.84 yrs |
| Bradley Doyle | 7.42 yrs |
| Tyler Knight | 7.42 yrs |
| Sivakumar Rajan | 5.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
68
-136.44M
-6.853B
Category Low
395.27M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.62% | 157.82 | -0.92% |
| Microsoft Corp | 3.34% | 272.28 | -0.55% |
|
Federal National Mortgage Association 2.5%
|
1.62% | -- | -- |
| Amazon.com Inc | 1.59% | 98.69 | -1.91% |
|
Federal National Mortgage Association 3%
|
1.26% | -- | -- |
| Alphabet Inc Class A | 1.03% | 103.37 | -1.48% |
| Exxon Mobil Corp | 0.99% | 104.59 | -2.29% |
|
Federal National Mortgage Association 3.5%
|
0.96% | -- | -- |
| UnitedHealth Group Inc | 0.92% | 475.52 | -0.95% |
| Mastercard Inc Class A | 0.90% | 351.03 | -1.00% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Transamerica |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Raffaele Zingone | 11.95 yrs |
| Timothy Snyder | 9.76 yrs |
| Brian Westhoff | 8.84 yrs |
| Bradley Doyle | 7.42 yrs |
| Tyler Knight | 7.42 yrs |
| Sivakumar Rajan | 5.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.83% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.61% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/2/1994 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| IBLLX | C |
| TAAHX | Retirement |
| TAMMX | Retirement |
| TBLIX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |