Transamerica Multi-Managed Balanced I (TBLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Transamerica Multi-Managed Balanced I
St Petersburg FL 33716
570 Carillon Parkway
Transamerica Funds
Management information
,Lead manager since 21 March 2011
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyTransamerica
Net assets1.24B
YTD return6.27%
Yield1.62%
Morningstar rating★★★★
Inception date10 Nov 2002
Fund operations
Last dividend0.14
Last cap gain23.00
Holdings turnover33.00%
Average for categoryN/A
Fees and expenses
ExpenseTBLIXCategory average
Annual report expense ratio (net)1.73%0.84%
Prospectus net expense ratio1.73%N/A
Prospectus gross expense ratio1.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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