MENU
TBLTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Balanced II I3 (TBLTX) Ownership - Who owns Transamerica Balanced II I3?

The investment seeks to provide a high total investment return... Show more

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
0.62
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
38.00
Front Load
N/A
Net Assets
66969896.00
Manager Tenure
N/A

Fundamentals

TBLTX
Net Assets
67M
Fund Existence
over 7 years
Turnover
38.00
Total Expense Ratio
0.62
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
0.62
Assets in Top Ten Holdings
23.9M
Average Credit Quality
8
Average Effective Duration
5.13
Average Effective Maturity
7.40
Fund of Funds
No
Fund Share Class Net Assets
45.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
5.20
No Load Fund
Yes
Number of Long Holdings
545.00
Number of Net Holdings
545.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.43%
Gain YTD
-1.063
Annual Yield % from dividends
2.17
Returns for 1 year
-4.63
Returns for 3 years
-2.56
Returns for 5 years
28.16
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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