Nasdaq - Delayed Quote USD

Transamerica Multi-Managed Balanced I (TBLIX)

34.65
+0.09
+(0.26%)
At close: 8:07:15 AM EDT

Fund Summary

Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).

Transamerica Multi-Managed Balanced I

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Transamerica
Net Assets 1.33B
YTD Return -2.24%
Yield 1.85%
Morningstar Rating
Inception Date Dec 02, 1994

Fund Operations

Last Dividend 0.16
Last Cap Gain 34.00
Holdings Turnover 41.00%
Average for Category --

Fees & Expenses

Expense TBLIX Category Average
Annual Report Expense Ratio (net) 0.74% 0.84%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ralph Zingone, Managing Director, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 1991, Ralph is responsible for the Research Enhanced Index (REI) strategies. Prior to this role, he was a research analyst following the aerospace, environmental, and diversified manufacturing sectors. Upon joining the firm, he was a quantitative equity analyst and later served as a U.S. Equity portfolio manager in London and New York. Ralph received his B.A. in mathematics and economics from the College of the Holy Cross and his M.B.A. in finance from New York University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FIKGX Fidelity Advisor Semiconductors Z
91.05
+2.05%
 
FELAX Fidelity Advisor Semiconductors A
83.21
+2.05%
 
FELIX Fidelity Advisor Semiconductors I
90.72
+2.05%
 
FELCX Fidelity Advisor Semiconductors C
64.86
+2.05%
 
FELTX Fidelity Advisor Semiconductors M
77.08
+2.04%
 
FSELX Fidelity Select Semiconductors
32.21
+1.99%
 
FHKCX Fidelity China Region
42.34
+1.90%
 
FIQFX Fidelity Advisor China Region Z
41.98
+1.89%
 
FHKIX Fidelity Advisor China Region I
42.00
+1.89%
 
FHKAX Fidelity Advisor China Region A
41.71
+1.88%
 
FCHKX Fidelity Advisor China Region C
39.67
+1.87%
 
FHKTX Fidelity Advisor China Region M
41.33
+1.87%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.77
+1.87%
 
FIMPX Nuveen Small Cap Growth Opp I
34.42
0.00%
 
RPMFX Reinhart Genesis PMV Advisor
15.27
0.00%
 
FPBFX Fidelity Pacific Basin
34.53
+1.59%
 
FBMPX Fidelity Select Communication Services Portfolio
117.10
+1.47%
 
FGKMX Fidelity Advisor Communication ServicesZ
117.99
+1.47%
 
FGDMX Fidelity Advisor Communication ServicesA
115.43
+1.47%
 
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
 
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
 
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
 
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
 
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
 
TEDMX Templeton Developing Markets A
21.48
+1.42%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
 
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
 
WGROX Wasatch Core Growth
85.13
+1.38%
 
FDEVX Templeton Developing Markets R6
21.29
+1.38%
 
TDADX Templeton Developing Markets Adv
21.31
+1.38%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
 
TDMRX Templeton Developing Markets R
20.96
+1.35%
 
FNORX Fidelity Nordic
67.39
+1.35%
 
BDFIX Baron Discovery Fund
34.02
+1.34%
 
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
 
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
 
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
 
BDFFX Baron Discovery Fund
33.00
+1.32%
 
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
 
BDFUX Baron Discovery Fund
34.02
+1.31%
 
FSEAX Fidelity Emerging Asia
53.68
+1.30%
 
RYSIX Rydex Electronics Inv
416.18
+1.30%
 
RYSAX Rydex Electronics H
364.85
+1.30%
 
RYELX Rydex Electronics A
376.78
+1.30%
 
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
 
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
 
YFSIX AMG Yacktman Global I
15.77
+1.22%
 
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
 
AEMZX Acadian Emerging Markets I
24.37
+1.20%
 
BISAX Brandes International Small Cap Equity Fund
23.79
+1.19%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
17.02
+1.19%
 
BISRX Brandes International Small Cap Equity Fund
24.15
+1.17%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
 
BARIX Baron Asset Instl
102.53
+1.16%
 
BINCX Brandes International Small Cap Equity Fund
22.70
+1.16%
 
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.64
+1.16%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.82
+1.14%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
 
BISMX Brandes International Small Cap Equity Fund
23.97
+1.14%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.39
+1.13%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.23
+1.12%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.73
+1.12%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
21.74
+1.12%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.45
+1.12%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.51
+1.12%
 
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
 
LGLRX Lord Abbett Growth Leaders Fund
46.52
+1.11%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
 
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
 
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
 
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
 
LGLQX Lord Abbett Growth Leaders Fund
46.38
+1.09%
 
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
 
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.40
+1.09%
 
LGLAX Lord Abbett Growth Leaders Fund
48.55
+1.08%
 
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
 
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
36.69
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.92
+1.07%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
36.93
+1.07%
 
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
 
GIUIX NAA Mid Growth Institutional
37.24
0.00%
 
WGMCX Wasatch Ultra Growth Institutional
30.95
+1.04%
 
BIOIX Baron Opportunity Fund
52.50
+1.04%
 
TGIRX Thornburg International Equity R6
31.23
+1.04%
 
THGCX Thornburg International Equity C
25.45
+1.03%
 
BIOPX Baron Opportunity Fund
48.97
+1.03%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.03%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.77
+0.24%
 
MGLBX Marsico Global
29.55
+1.03%
 
THVRX Thornburg International Equity R4
29.68
+1.02%
 
BIOUX Baron Opportunity Fund
52.55
+1.02%
 
CCSGX Conestoga SMid Cap Fund
25.87
+1.02%
 
FSPTX Fidelity Select Technology
35.86
+1.01%
 
TGVRX Thornburg International Equity R3
29.98
+1.01%
 
TGVAX Thornburg International Equity A
30.04
+1.01%