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Transamerica Multi-managed Balanced Class I: (MF: TBLIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:47 PM ET
$36.13 USD
-1.61 (-4.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.89 | 49 |
| 3 months | 4.20 | 35 |
| 6 months | 11.47 | 30 |
| 1 Year | 10.18 | 44 |
| 3 Year | 13.90 | 26 |
| 5 Year | 9.03 | 25 |
| 10 Year | 9.23 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.25 |
| % Yield | 1.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 487.18 |
| % Turnover 11/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.71 | 0.67 |
| Alpha | -1.83 | -2.46 | -1.25 |
| R Squared | 0.96 | 0.97 | 0.97 |
| Std. Dev. | 9.27 | 10.82 | 10.34 |
| Sharpe | 1.00 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 40.33 |
| Technology | 25.43 |
| Finance | 10.16 |
| Retail Trade | 6.11 |
| Non-Durable | 5.37 |
| Industrial Cyclical | 4.92 |
| Health | 3.08 |
| Energy | 1.86 |
| Utilities | 1.46 |
| Services | 0.69 |
| Consumer Durables | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 12.35 | 177.82 |
| TOTAL*US GOVT BONDS | 11.90 | 171.28 |
| TOTAL*US AGENCY BONDS | 9.59 | 137.98 |
| TOTAL*COMMERCIAL PAPER | 6.97 | 100.35 |
| NVIDIA CORP | 5.19 | 74.75 |
| MICROSOFT CORP | 5.05 | 72.72 |
| APPLE INC | 3.53 | 50.86 |
| AMAZON.COM INC | 2.80 | 40.28 |
| META PLATFORMS INC | 2.24 | 32.22 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 152 |
| Avg. P/E | 32.67 |
| Avg. P/Book | 4.33 |
| Avg. EPS Growth | 12.68 |
| Avg. Market Value (Mil $) | 619,455 |
Composition
| % of Portfolio | |
| Stocks | 60.92 |
| Foreign Stocks | 2.16 |
| Cash | 9.40 |
| Bonds | 37.53 |
| Foreign Bonds | 0.24 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -7.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.18 |
| Large Value | 17.48 |
| Small Growth | 0.00 |
| Small Value | 4.36 |
| Foreign Stock | 8.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.75 |
| Foreign Bond | 16.44 |
| High Yield Bond | 0.00 |