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TBLRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Balanced II R (TBLRX) Ownership - Who owns Transamerica Balanced II R?

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
N/A
Fund Existence
over 30 years
Turnover
34.00
Front Load
N/A
Net Assets
70476270.00
Manager Tenure
N/A

Fundamentals

TBLRX
Net Assets
70.5M
Fund Existence
over 30 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
23.9M
Average Credit Quality
N/A
Average Effective Duration
5.16
Average Effective Maturity
7.30
Fund of Funds
No
Fund Share Class Net Assets
21.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.30
No Load Fund
No
Number of Long Holdings
566.00
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
1.106
Annual Yield % from dividends
1.41
Returns for 1 year
2.74
Returns for 3 years
-2.88
Returns for 5 years
8.41
Returns for 10 years
32.62
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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