Dow Up 0.50% Nasdaq Up 0.13%

Transamerica Multi-Mgd Balanced A (IBALX)

25.31 Up 0.03(0.12%) Aug 20
Prev Close:25.31
YTD Return*:4.80%
Net Assets*:470.09M
Yield*:1.17%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for IBALX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 2yr Note (Cbt) Jun14 Xcbt 201406302.5321.07
Us 10yr Note (Cbt)jun14 Xcbt 201406192.2010.56
US Treasury Note 1.625%1.8512.33
AAPL1.562.26
JNJ1.5616.07

Fund Basics

Morningstar Overall Rating:
Total Assets:470.09M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:4.80%
5y Avg Return:14.40%
Rank in Category (ytd):23
% Rank in Category (ytd):2.63%
Beta (3y):0.91
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 seeks to achieve its objective by primarily investing in the common stock of closed-end funds selected by Aegon USA Investment Management, LLC (the "sub-adviser"). The fund seeks to identify and exploit relative value opportunities in the closed-end fund universe. The overall investment philosophy is predicated on recognizing and capitalizing on market inefficiencies found in this universe. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback