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TBLIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Transamerica Multi-Managed Balanced I (TBLIX) Ownership - Who owns Transamerica Multi-Managed Balanced I?

Profile

Category
Moderate Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 15 years
Turnover
33.00
Front Load
N/A
Net Assets
1384943600.00
Manager Tenure
N/A

Fundamentals

TBLIX
Net Assets
1.39B
Fund Existence
about 15 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
268M
Average Credit Quality
N/A
Average Effective Duration
5.14
Average Effective Maturity
7.29
Fund of Funds
No
Fund Share Class Net Assets
443M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.27
No Load Fund
No
Number of Long Holdings
631.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.192
Annual Yield % from dividends
1.62
Returns for 1 year
15.03
Returns for 3 years
5.32
Returns for 5 years
33.68
Returns for 10 years
50.64
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com