Transamerica Multi-Managed Balanced R6 (TAMMX)
29.72
+0.30 (+1.02%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.64% | 1.108B | 1.35% | 34.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-134.70M | -8.48% | 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 | 11.79 yrs |
Timothy Snyder | 9.60 yrs |
Brian Westhoff | 8.68 yrs |
Bradley Doyle | 7.26 yrs |
Tyler Knight | 7.26 yrs |
Sivakumar Rajan | 5.61 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
69
-134.70M
-6.920B
Category Low
551.62M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 3.42% | 247.39 | -0.17% |
Apple Inc | 3.38% | 143.00 | -0.89% |
Federal National Mortgage Association 2.5%
|
1.65% | -- | -- |
Amazon.com Inc | 1.42% | 102.31 | -0.80% |
Federal National Mortgage Association 3.5%
|
1.34% | -- | -- |
Federal National Mortgage Association 3%
|
1.28% | -- | -- |
UnitedHealth Group Inc | 1.11% | 502.16 | 0.59% |
Alphabet Inc Class A | 1.11% | 98.52 | -0.32% |
Exxon Mobil Corp | 1.08% | 116.54 | 0.46% |
Federal National Mortgage Association 4%
|
1.02% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 | 11.79 yrs |
Timothy Snyder | 9.60 yrs |
Brian Westhoff | 8.68 yrs |
Bradley Doyle | 7.26 yrs |
Tyler Knight | 7.26 yrs |
Sivakumar Rajan | 5.61 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 1.35% |
30-Day SEC Yield (12-31-22) | Upgrade |
7-Day SEC Yield (9-11-17) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.78 |
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 | 3.58% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of December 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 5/29/2015 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
IBALX | A |
IBLLX | C |
TAAHX | 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 |