Transamerica Multi-Managed Balanced C IBLLX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 35.28  /  −0.17 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.80%
  • Turnover 33%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IBLLX

Will IBLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A US-focused balanced fund.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.

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Portfolio Holdings IBLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.02 58.2 Mil
Technology

Microsoft Corp

4.00 58.0 Mil
Technology

NVIDIA Corp

3.67 53.2 Mil
Technology

Amazon.com Inc

2.18 31.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.55 22.4 Mil
Communication Services

Federal National Mortgage Association 2.5%

1.40 20.3 Mil
Securitized

Fixed Inc Clearing Corp.Repo

1.32 19.2 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

1.29 18.8 Mil
Securitized

Alphabet Inc Class A

1.12 16.2 Mil
Communication Services

Federal National Mortgage Association 3.5%

1.01 14.7 Mil
Securitized

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