Transamerica Multi-Mgd Balanced A (IBALX)
29.93
+0.31 (+1.05%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.94% | 1.183B | 0.70% | 40.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-26.67M | -5.11% | 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 |
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 | 11.12 yrs |
Timothy Snyder | 8.93 yrs |
Brian Westhoff | 8.01 yrs |
Bradley Doyle | 6.59 yrs |
Tyler Knight | 6.59 yrs |
Sivakumar Rajan | 4.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
63
-26.67M
-4.545B
Category Low
5.029B
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 April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 3.96% | 140.39 | -1.90% |
Microsoft Corp | 3.85% | 259.60 | -0.40% |
Amazon.com Inc | 2.29% | 2081.56 | -3.23% |
Federal National Mortgage Association 2.5%
|
2.05% | -- | -- |
Alphabet Inc Class A | 1.54% | 2119.64 | -4.94% |
Federal National Mortgage Association 3%
|
1.32% | -- | -- |
Tesla Inc | 1.24% | 626.72 | -7.14% |
Alphabet Inc Class C | 1.18% | 2119.52 | -5.10% |
Federal National Mortgage Association 2%
|
1.04% | -- | -- |
Federal National Mortgage Association 3.5%
|
0.93% | -- | -- |
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 |
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 | 11.12 yrs |
Timothy Snyder | 8.93 yrs |
Brian Westhoff | 8.01 yrs |
Bradley Doyle | 6.59 yrs |
Tyler Knight | 6.59 yrs |
Sivakumar Rajan | 4.94 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-23-22) | 0.70% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (9-11-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.19 |
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 | 2.96% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 12/2/1994 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
IBLLX | C |
TAAHX | Retirement |
TAMMX | Retirement |
TBLIX | Inst |
Attributes | |
Enhanced Index Fund | No |
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 |