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Transamerica Multi-managed Balanced Class I: (MF: TBLIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$36.37 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.80 78
3 months 1.27 80
6 months 6.84 67
1 Year 11.71 60
3 Year 13.81 29
5 Year 8.84 27
10 Year 9.76 28

* Annual for three years and beyond.

Zacks Premium Research for TBLIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 31.95
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 479.10
% Turnover 1/31/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.71 0.67
Alpha -2.32 -2.57 -1.38
R Squared 0.96 0.97 0.97
Std. Dev. 8.51 10.77 10.27
Sharpe 1.07 0.56 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 40.51
Technology 26.82
Finance 9.14
Retail Trade 6.15
Non-Durable 5.04
Industrial Cyclical 4.73
Health 3.31
Energy 1.60
Utilities 1.52
Services 0.64
Consumer Durables 0.54

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.83 194.35
TOTAL*US TREASURY BONDS 11.18 169.33
TOTAL*US AGENCY BONDS 9.52 144.23
TOTAL*COMMERCIAL PAPER 6.53 98.91
NVIDIA CORP 5.49 83.08
MICROSOFT CORP 4.42 66.96
APPLE INC 4.35 65.88
AMAZON.COM INC 2.73 41.38
TOTAL*MORTGAGE SECURITIES 2.33 35.27

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 154
Avg. P/E 33.54
Avg. P/Book 4.25
Avg. EPS Growth 12.95
Avg. Market Value (Mil $) 641,072

Composition

% of Portfolio
Stocks 61.12
Foreign Stocks 2.17
Cash 9.49
Bonds 37.47
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -8.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.25
Large Value 9.15
Small Growth 0.00
Small Value 4.66
Foreign Stock 8.28
Emerging Market 0.24
Precious Metal 0.00
Intermediate Bond 16.61
Foreign Bond 24.93
High Yield Bond 0.00