Back to top
Transamerica Multi-managed Balanced Class C: (MF: IBLLX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$33.65 USD
+0.15 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.85 | 84 |
| 3 months | -0.59 | 75 |
| 6 months | -1.64 | 73 |
| 1 Year | 8.02 | 57 |
| 3 Year | 8.05 | 43 |
| 5 Year | 8.34 | 51 |
| 10 Year | 6.90 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.31 |
| Bull Market (2/09 - 3/21) | 409.00 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.84 |
| 5 Year | 10.22 |
| 10 Year | 6.68 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | NA | NA | NA |
| 2024 | 5.98 | 2.72 | 4.90 | -0.51 |
| 2023 | 5.70 | 4.98 | -3.12 | 9.33 |
| 2022 | -5.13 | -12.09 | -4.92 | 4.53 |
| 2021 | 2.47 | 5.91 | -0.26 | 6.85 |
| 2020 | -11.75 | 14.45 | 5.66 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.85 | 13.62 | 17.54 | -17.12 | 15.66 | 14.65 | 20.39 | -4.66 | 10.44 | 6.76 | -0.90 |
| % Total Return Rel to Index | -0.21 | -11.40 | -8.70 | 1.07 | -13.01 | -3.74 | -11.09 | -0.26 | -11.34 | -5.17 | -2.29 |
| % Total Return Rel to Peer | -1.42 | 1.99 | 3.58 | -3.37 | 2.48 | 3.37 | 1.62 | 0.91 | -2.70 | 0.41 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.07 | 0.30 | 0.24 | 0.07 | 0.00 | 0.06 | 0.14 | 0.15 | 0.07 | 0.11 | 0.08 |
| % Yield | 0.23 | 0.84 | 0.93 | 0.25 | 0.00 | 0.20 | 0.49 | 0.56 | 0.26 | 0.43 | 0.33 |
| Capital Gains ($) | 0.00 | 2.12 | 0.83 | 0.56 | 2.15 | 1.25 | 0.84 | 1.66 | 0.00 | 0.09 | 0.58 |
| Expense Ratio | 0.00 | 1.71 | 1.73 | 1.71 | 1.69 | 1.76 | 1.80 | 1.79 | 1.79 | 1.82 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%