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

* As of 31-Jul-14

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


  • 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

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
Submit Feedback