TBLIX: Transamerica Multi-Mgd Balanced I

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TBLIX Transamerica Multi-Mgd Balanced I


Profile

TBLIX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $1.09 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$31.13
$23.23
$31.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Multi-Managed Balanced Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele Zingone

Fund Description

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).


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Categories

Performance

TBLIX - Performance

Return Ranking - Trailing

Period TBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -73.5% 189.4% 9.79%
1 Yr 10.8% -71.8% 191.7% 8.77%
3 Yr 4.6%* -35.8% 33.6% 13.27%
5 Yr 4.4%* -43.6% 24.1% 8.37%
10 Yr 4.8%* -40.3% 15.6% 21.65%

* Annualized

Return Ranking - Calendar

Period TBLIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -39.5% 46.8% 15.35%
2018 -11.1% -31.8% 19.0% 63.00%
2017 10.3% -27.1% 46.3% 14.15%
2016 5.9% -84.5% 219.0% 28.26%
2015 -3.5% -40.7% 14.6% 17.24%

Total Return Ranking - Trailing

Period TBLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -73.5% 189.4% 9.79%
1 Yr 10.8% -71.8% 191.7% 8.88%
3 Yr 4.6%* -35.8% 33.6% 29.41%
5 Yr 4.4%* -43.6% 29.3% 31.24%
10 Yr 4.8%* -40.3% 18.5% 67.63%

* Annualized

Total Return Ranking - Calendar

Period TBLIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -39.5% 46.8% 17.08%
2018 -11.1% -27.6% 19.0% 81.33%
2017 10.3% -27.1% 46.3% 44.95%
2016 5.9% -84.5% 242.1% 51.84%
2015 -3.5% -36.9% 14.6% 58.14%

NAV & Total Return History


Holdings

TBLIX - Holdings

Concentration Analysis

TBLIX Category Low Category High TBLIX % Rank
Net Assets 1.09 B 100 K 167 B 32.22%
Number of Holdings 675 2 13822 17.13%
Net Assets in Top 10 217 M 179 K 26.7 B 36.33%
Weighting of Top 10 19.42% 11.0% 100.0% 78.33%

Top 10 Holdings

  1. Microsoft Corp 3.88%
  2. Apple Inc 3.54%
  3. Amazon.com Inc 2.77%
  4. Federal National Mortgage Association 3% 2.30%
  5. Federal National Mortgage Association 3.5% 1.90%
  6. Facebook Inc A 1.16%
  7. Mastercard Inc A 1.02%
  8. Alphabet Inc A 1.02%
  9. United States Treasury Bonds 3.62% 0.91%
  10. Alphabet Inc Class C 0.91%

Asset Allocation

Weighting Return Low Return High TBLIX % Rank
Stocks
55.77% -15.22% 76.97% 31.27%
Bonds
35.71% -11.67% 80.79% 67.91%
Cash
7.97% -95.11% 79.57% 30.13%
Convertible Bonds
0.53% 0.00% 81.17% 41.07%
Preferred Stocks
0.03% 0.00% 45.01% 54.28%
Other
0.00% -10.55% 176.09% 66.25%

Stock Sector Breakdown

Weighting Return Low Return High TBLIX % Rank
Technology
23.39% 0.00% 100.00% 18.20%
Healthcare
14.60% 0.00% 58.77% 54.93%
Financial Services
14.58% 0.00% 60.94% 34.89%
Consumer Cyclical
11.48% 0.00% 33.58% 19.18%
Communication Services
11.06% 0.00% 26.69% 13.87%
Industrials
8.41% 0.00% 36.64% 62.73%
Consumer Defense
6.84% 0.00% 24.12% 61.43%
Utilities
3.01% 0.00% 99.56% 59.05%
Energy
2.89% 0.00% 100.00% 53.30%
Real Estate
1.91% 0.00% 100.00% 79.63%
Basic Materials
1.84% 0.00% 24.33% 78.66%

Stock Geographic Breakdown

Weighting Return Low Return High TBLIX % Rank
US
55.26% -15.03% 73.53% 22.08%
Non US
0.51% -2.31% 31.77% 84.83%

Bond Sector Breakdown

Weighting Return Low Return High TBLIX % Rank
Securitized
32.86% 0.00% 83.64% 15.27%
Corporate
26.72% 0.00% 100.00% 65.43%
Government
21.96% 0.00% 92.41% 44.38%
Cash & Equivalents
18.01% -3.87% 100.00% 31.79%
Municipal
0.46% 0.00% 100.00% 26.83%
Derivative
0.00% 0.00% 58.82% 57.38%

Bond Geographic Breakdown

Weighting Return Low Return High TBLIX % Rank
US
31.92% -11.67% 85.79% 70.18%
Non US
3.79% -32.82% 25.83% 40.56%

Expenses

TBLIX - Expenses

Operational Fees

TBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 7.41% 63.92%
Management Fee 0.60% 0.00% 2.50% 55.68%
12b-1 Fee 0.00% 0.00% 1.00% 4.56%
Administrative Fee N/A 0.01% 0.83% 14.04%

Sales Fees

TBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 574.00% 41.00%

Distributions

TBLIX - Distributions

Dividend Yield Analysis

TBLIX Category Low Category High TBLIX % Rank
Dividend Yield 0.00% 0.00% 9.69% 33.13%

Dividend Distribution Analysis

TBLIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

TBLIX Category Low Category High TBLIX % Rank
Net Income Ratio 1.55% -5.24% 6.65% 62.26%

Capital Gain Distribution Analysis

TBLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TBLIX - Fund Manager Analysis

Managers

Raffaele Zingone


Start Date

Tenure

Tenure Rank

Mar 22, 2011

9.37

9.4%

Raffaele Zingone, managing director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University. He is a CFA charterholder.

Tim Snyder


Start Date

Tenure

Tenure Rank

May 28, 2013

7.18

7.2%

Tim Snyder, executive director of J.P. Morgan Investment Management Inc., is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.

Doug Weih


Start Date

Tenure

Tenure Rank

May 01, 2014

6.25

6.3%

Doug Weih, CFA joined AEGON in 2000. Doug is Head of U.S. Structured Finance Trading and Portfolio Management and is a Portfolio Manager. Doug’s responsibilities include the overall strategy, portfolio management, and trading of AUIM’s public structured portfolios. Prior to his current role at AEGON, Doug completed AEGON’s Leadership Development Program and held a marketing position in AEGON USA’s Extraordinary Markets business unit. Doug is a voting member of AEGON Realty Advisors Senior Executive Loan Committee. Before joining AEGON, Doug served in the treasury and investment management area

Brian Westhoff


Start Date

Tenure

Tenure Rank

May 01, 2014

6.25

6.3%

Brian Westhoff, CFA, Head of Multi-Sector Portfolio Management & Strategy. Joined Aegon in 2003. Bachelor of Science in business administration from Drake University and MBA from Thunderbird School of Global Management. Industry start date: 2001. Brian is a Portfolio Manager for core-plus fixed income and corporate strategies, and manages core-plus fixed income.

Steven Lee


Start Date

Tenure

Tenure Rank

Sep 24, 2014

5.85

5.9%

Steven G. Lee, Managing Director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research 130/30 and Disciplined Equity strategies since February 2017. Additionally, he has been the lead portfolio manager for the Research Market Neutral and Research Long/Short strategies since January 2014. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in economics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.

Tyler Knight


Start Date

Tenure

Tenure Rank

Oct 01, 2015

4.84

4.8%

Tyler A. Knight, CFA, is portfolio Manager with Aegon USA Investment Management, LLC since 2008 and Head of Structured Finance since 2018.

Bradley Doyle


Start Date

Tenure

Tenure Rank

Oct 01, 2015

4.84

4.8%

Sivakumar Rajan


Start Date

Tenure

Tenure Rank

May 24, 2017

3.19

3.2%

Portfolio Manager with Aegon USA Investment Management, LLC since 2007. He serves as Portfolio Manager at the fime since 2015. Previously, he worked as portfolio analyst since 2013 and Risk Analyst since 2007 at Aegon USA Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.61 6.8 0.58