Transamerica Multi-Managed Balanced R6 (TAMMX)
36.29
-0.45 (-1.22%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.66% | 1.390B | 0.90% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 18.65M | 16.96% | 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. varies the percentage of assets invested in any one type of security in accordance with its interpretation of economic and market conditions, fiscal and monetary policy, and underlying securities values. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium 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 | 10.62 yrs |
| Timothy Snyder | 8.44 yrs |
| Brian Westhoff | 7.51 yrs |
| Bradley Doyle | 6.09 yrs |
| Tyler Knight | 6.09 yrs |
| Sivakumar Rajan | 4.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
37
18.65M
-6.306B
Category Low
11.34B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.18% | 329.68 | -2.44% |
| Apple Inc | 3.45% | 156.81 | -3.17% |
| Amazon.com Inc | 2.37% | 3504.56 | -2.12% |
|
Federal National Mortgage Association 2.5%
|
1.97% | -- | -- |
| Alphabet Inc Class A | 1.66% | 2843.66 | -2.69% |
| Tesla Inc | 1.29% | 1081.92 | -3.05% |
|
Federal National Mortgage Association 3%
|
1.28% | -- | -- |
| Alphabet Inc Class C | 1.27% | 2856.12 | -2.67% |
| Meta Platforms Inc Class A | 1.14% | 333.12 | -2.33% |
|
Federal National Mortgage Association 2%
|
1.01% | -- | -- |
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. varies the percentage of assets invested in any one type of security in accordance with its interpretation of economic and market conditions, fiscal and monetary policy, and underlying securities values. 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium 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 | 10.62 yrs |
| Timothy Snyder | 8.44 yrs |
| Brian Westhoff | 7.51 yrs |
| Bradley Doyle | 6.09 yrs |
| Tyler Knight | 6.09 yrs |
| Sivakumar Rajan | 4.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.90% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield (9-11-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.44 |
| 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 | 2.60% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/29/2015 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| IBALX | A |
| IBLLX | C |
| 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 |