Back to top
Transamerica Multi-managed Balanced Class C: (MF: IBLLX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:47 PM ET
$34.90 USD
-1.53 (-4.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.89 | 65 |
| 3 months | 3.99 | 42 |
| 6 months | 10.94 | 39 |
| 1 Year | 9.12 | 64 |
| 3 Year | 12.81 | 45 |
| 5 Year | 7.96 | 50 |
| 10 Year | 8.18 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.32 |
| Bull Market (2/09 - 3/21) | 459.49 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.39 |
| 5 Year | 8.64 |
| 10 Year | 8.51 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | 7.00 | 5.11 | NA |
| 2024 | 5.98 | 2.72 | 4.90 | -0.51 |
| 2023 | 5.70 | 4.98 | -3.12 | 9.33 |
| 2022 | -5.13 | -12.09 | -4.92 | 4.53 |
| 2021 | 2.47 | 5.91 | -0.26 | 6.85 |
| 2020 | -11.75 | 14.45 | 5.66 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.88 | 13.62 | 17.54 | -17.12 | 15.66 | 14.65 | 20.39 | -4.66 | 10.44 | 6.76 | -0.90 |
| % Total Return Rel to Index | -5.61 | -11.40 | -8.70 | 1.07 | -13.01 | -3.74 | -11.09 | -0.26 | -11.34 | -5.17 | -2.29 |
| % Total Return Rel to Peer | -0.91 | 1.99 | 3.58 | -3.37 | 2.48 | 3.37 | 1.62 | 0.91 | -2.70 | 0.41 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.22 | 0.30 | 0.24 | 0.07 | 0.00 | 0.06 | 0.14 | 0.15 | 0.07 | 0.11 | 0.08 |
| % Yield | 0.58 | 0.84 | 0.81 | 0.25 | 0.00 | 0.20 | 0.49 | 0.56 | 0.26 | 0.43 | 0.33 |
| Capital Gains ($) | 0.00 | 2.12 | 0.83 | 0.56 | 2.15 | 1.25 | 0.84 | 1.66 | 0.00 | 0.09 | 0.58 |
| Expense Ratio | 1.70 | 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%