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    Transamerica Multi-Mgd Balanced I (TBLIX)

    25.48 Up 0.06(0.24%) May 21
    Prev Close:25.48
    YTD Return*:1.18%
    Net Assets*:586.15M
    Yield*:1.26%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TBLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL2.3117.02
    US Treasury Note 1.625%1.602.30
    WFC1.34N/A
    US Treasury Bond 3.625%1.30N/A
    MSFT1.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:586.15M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:1.18%
    5y Avg Return:12.09%
    Rank in Category (ytd):92
    % Rank in Category (ytd):9.6%
    Beta (3y):0.90
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. The fund varies the percentage of assets invested in any one type of security in accordance with its sub-advisers' 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). View More
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