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Transamericamulti-managed Balanced Class A: (MF: IBALX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$32.57 USD
+0.18 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 36 |
| 3 months | 6.21 | 36 |
| 6 months | 16.27 | 35 |
| 1 Year | 18.66 | 25 |
| 3 Year | 6.02 | 17 |
| 5 Year | 9.46 | 14 |
| 10 Year | 7.82 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.80 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 680.75 |
| % Turnover 3/31/2024 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.68 | 0.66 |
| Alpha | -2.94 | -1.49 | -1.26 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 12.69 | 12.71 | 10.24 |
| Sharpe | 0.31 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 41.46 |
| Technology | 21.63 |
| Finance | 10.17 |
| Retail Trade | 6.02 |
| Non-Durable | 5.33 |
| Industrial Cyclical | 5.00 |
| Health | 3.86 |
| Energy | 2.75 |
| Utilities | 1.65 |
| Consumer Durables | 1.11 |
| Services | 1.02 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 13.84 | 145.24 |
| TOTAL*US AGENCY BONDS | 10.19 | 106.91 |
| TOTAL*US GOVT BONDS | 8.82 | 92.61 |
| TOTAL*COMMERCIAL PAPER | 7.93 | 83.21 |
| MICROSOFT CORP | 4.63 | 48.58 |
| APPLE INC | 4.32 | 45.38 |
| AMAZON.COM INC | 2.39 | 25.09 |
| TOTAL*MORTGAGE SECURITIES | 2.36 | 24.76 |
| TOTAL*ASSET BACK SECURITI | 2.35 | 24.72 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 165 |
| Avg. P/E | 31.66 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 12.58 |
| Avg. Market Value (Mil $) | 390,960 |
Allocation
| % of Portfolio | |
| Large Growth | 20.64 |
| Large Value | 7.15 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.65 |
| Emerging Market | 9.85 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.64 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |