Transamerica Multi-Mgd Balanced B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
8.3%
3 Yr Avg Return
7.8%
5 Yr Avg Return
6.0%
Net Assets
$984 M
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBABX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Multi-Managed Balanced Fund
-
Fund Family NameTransamerica
-
Inception DateSep 29, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaffaele Zingone
Fund Description
IBABX - Performance
Return Ranking - Trailing
Period | IBABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -52.8% | 25.5% | 44.63% |
1 Yr | 8.3% | -63.1% | 12.7% | 58.30% |
3 Yr | 7.8%* | -27.4% | 12.9% | 20.31% |
5 Yr | 6.0%* | -24.0% | 8.4% | 11.27% |
10 Yr | 10.4%* | -14.6% | 9.4% | 19.69% |
* Annualized
Return Ranking - Calendar
Period | IBABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.1% | -34.6% | 1.6% | 52.84% |
2022 | 10.2% | -12.4% | 33.2% | 21.62% |
2021 | 5.9% | -65.8% | 23.3% | 21.80% |
2020 | -3.5% | -64.9% | 4.8% | 15.56% |
2019 | 4.3% | -29.5% | 68.3% | 11.03% |
Total Return Ranking - Trailing
Period | IBABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -52.8% | 25.5% | 44.88% |
1 Yr | 3.3% | -60.9% | 12.7% | 22.00% |
3 Yr | 6.9%* | -22.8% | 13.0% | 23.01% |
5 Yr | 5.9%* | -21.3% | 47.3% | 14.14% |
10 Yr | 10.4%* | -12.3% | 12.5% | 13.42% |
* Annualized
Total Return Ranking - Calendar
Period | IBABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.1% | -32.7% | 1.6% | 25.94% |
2022 | 12.6% | -8.4% | 33.2% | 36.95% |
2021 | 6.4% | -65.2% | 23.3% | 41.35% |
2020 | -1.1% | -62.9% | 9.2% | 25.59% |
2019 | 9.3% | -28.5% | 76.9% | 7.17% |
IBABX - Holdings
Concentration Analysis
IBABX | Category Low | Category High | IBABX % Rank | |
---|---|---|---|---|
Net Assets | 984 M | 604 K | 147 B | 40.88% |
Number of Holdings | 638 | 2 | 13482 | 21.55% |
Net Assets in Top 10 | 147 M | -120 M | 26.4 B | 59.95% |
Weighting of Top 10 | 14.44% | 5.5% | 3196.0% | 94.53% |
Top 10 Holdings
- Microsoft Corp 2.76%
- Apple Inc 2.10%
- Amazon.com Inc 2.00%
- Federal National Mortgage Association 3% 1.48%
- Federal National Mortgage Association 3.5% 1.45%
- Alphabet Inc A 1.03%
- Alphabet Inc Class C 1.00%
- Berkshire Hathaway Inc B 0.90%
- Bank of America Corporation 0.90%
- United States Treasury Bonds 3.62% 0.83%
Asset Allocation
Weighting | Return Low | Return High | IBABX % Rank | |
---|---|---|---|---|
Stocks | 57.91% | -21.52% | 135.47% | 41.83% |
Bonds | 35.60% | 0.00% | 261.66% | 57.15% |
Cash | 6.30% | -283.85% | 353.31% | 35.54% |
Convertible Bonds | 0.15% | 0.00% | 26.85% | 63.83% |
Preferred Stocks | 0.04% | 0.00% | 65.70% | 57.15% |
Other | 0.00% | -253.31% | 53.08% | 80.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IBABX % Rank | |
---|---|---|---|---|
Technology | 12.22% | -3.22% | 31.95% | 26.08% |
Financial Services | 8.87% | -0.41% | 47.66% | 43.18% |
Healthcare | 8.41% | -1.99% | 45.45% | 23.60% |
Consumer Cyclical | 7.68% | -9.59% | 42.25% | 25.77% |
Industrials | 6.61% | -0.36% | 27.15% | 30.74% |
Consumer Defense | 3.53% | -4.62% | 17.45% | 53.44% |
Energy | 3.12% | -2.23% | 28.27% | 45.92% |
Communication Services | 2.13% | -0.92% | 6.89% | 29.85% |
Utilities | 1.88% | -0.16% | 23.50% | 39.73% |
Basic Materials | 1.43% | -1.56% | 22.61% | 61.73% |
Real Estate | 1.35% | -3.22% | 75.65% | 65.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IBABX % Rank | |
---|---|---|---|---|
US | 57.58% | -23.38% | 134.61% | 11.57% |
Non US | 0.33% | -76.83% | 74.42% | 92.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IBABX % Rank | |
---|---|---|---|---|
Securitized | 14.65% | -31.43% | 45.07% | 27.34% |
Corporate | 11.17% | 0.00% | 86.09% | 66.75% |
Government | 9.68% | -57.27% | 316.66% | 57.02% |
Cash & Equivalents | 2.05% | -277.47% | 353.31% | 71.65% |
Municipal | 0.29% | 0.00% | 99.83% | 22.19% |
Derivative | 0.00% | -234.33% | 46.84% | 61.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IBABX % Rank | |
---|---|---|---|---|
US | 32.66% | -215.69% | 201.54% | 50.54% |
Non US | 2.94% | -64.26% | 220.06% | 60.84% |
IBABX - Expenses
Operational Fees
IBABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.00% | 11.64% | 6.99% |
Management Fee | 0.65% | 0.00% | 2.50% | 76.16% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.46% |
Administrative Fee | 0.03% | 0.00% | 0.83% | 11.95% |
Sales Fees
IBABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 8.16% |
Trading Fees
IBABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 6067.00% | 56.13% |
IBABX - Distributions
Dividend Yield Analysis
IBABX | Category Low | Category High | IBABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.02% | 85.76% |
Dividend Distribution Analysis
IBABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IBABX | Category Low | Category High | IBABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -4.09% | 6.99% | 94.60% |
Capital Gain Distribution Analysis
IBABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2019 | $0.013 | |
Sep 26, 2018 | $0.002 | |
Jun 27, 2018 | $0.008 | |
Jun 29, 2017 | $0.001 | |
Mar 30, 2016 | $0.004 | |
Sep 25, 2015 | $0.007 | |
Sep 26, 2014 | $0.007 | |
Jun 26, 2014 | $0.006 | |
Mar 26, 2014 | $0.015 | |
Sep 26, 2013 | $0.001 | |
Sep 26, 2012 | $0.031 | |
Jun 27, 2012 | $0.021 | |
Mar 16, 2012 | $0.079 | |
Dec 16, 2011 | $0.010 | |
Sep 16, 2011 | $0.031 | |
Jun 16, 2011 | $0.010 | |
Mar 16, 2011 | $0.048 | |
Sep 16, 2010 | $0.264 | |
Jun 16, 2010 | $0.055 | |
Mar 16, 2010 | $0.042 | |
Sep 16, 2009 | $0.028 | |
Jun 16, 2009 | $0.032 | |
Mar 17, 2009 | $0.087 | |
Sep 16, 2008 | $0.023 | |
Jun 17, 2008 | $0.020 | |
Mar 18, 2008 | $0.060 | |
Sep 18, 2007 | $0.009 | |
Mar 16, 2007 | $0.029 | |
Mar 20, 2006 | $0.017 | |
Jun 20, 2005 | $0.001 | |
Mar 18, 2005 | $0.018 | |
Dec 20, 2004 | $0.012 | |
Jun 03, 2004 | $0.009 | |
Mar 18, 2004 | $0.024 |
IBABX - Fund Manager Analysis
Managers
Raffaele Zingone
Start Date
Tenure
Tenure Rank
Mar 22, 2011
8.11
8.1%
Raffaele 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. He is a CFA charterholder.
Tim Snyder
Start Date
Tenure
Tenure Rank
May 28, 2013
5.93
5.9%
Tim Snyder, executive director of JPMIM, is a portfolio manager on the U.S. Disciplined Equity Team. An employee since 2003, his responsibilities include managing Research Enhanced Index (REI) strategies. Tim joined the portfolio management team in 2004 as an analyst and worked on the daily implementation and maintenance of the REI and Analyst Fund portfolios. He holds a B.S. in finance and economics from the University of Delaware and is a holder of the CFA and CMT designations.
Doug Weih
Start Date
Tenure
Tenure Rank
May 01, 2014
5.0
5.0%
Doug Weih, CFA joined AEGON in 2000. Doug is Head of U.S. Structured Finance Trading and Portfolio Management and is a Portfolio Manager. Doug’s responsibilities include the overall strategy, portfolio management, and trading of AUIM’s public structured portfolios. Prior to his current role at AEGON, Doug completed AEGON’s Leadership Development Program and held a marketing position in AEGON USA’s Extraordinary Markets business unit. Doug is a voting member of AEGON Realty Advisors Senior Executive Loan Committee. Before joining AEGON, Doug served in the treasury and investment management area
Brian W. Westhoff
Start Date
Tenure
Tenure Rank
May 01, 2014
5.0
5.0%
Brian Westhoff, CFA joined AEGON in 2011 after working at Transamerica Investment Management, LLC, (“TIM”) an indirect subsidiary of AEGON USA, LLC since 2003. Brian is a Portfolio Manager for core-plus fixed income and corporate strategies, and manages core-plus fixed income. Prior to joining TIM, Brian worked as an equity research intern with Credit Suisse Asset Management in London, a fixed income investment analyst at St. Paul Companies and an Argentine oil-and-gas equity research intern with Merrill Lynch in Argentina. Brian received his BS in business administration from Drake University
Steven G. Lee
Start Date
Tenure
Tenure Rank
Sep 24, 2014
4.6
4.6%
Steven G. Lee, Managing Director, is a portfolio manager on the U.S. Disciplined Equity Team. Before assuming this role in January 2014, Steven spent the prior ten years as an analyst on the JP Morgan Research Team, responsible for covering the autos, transportation and aerospace/defense sectors. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in mechanical engineering and applied mechanics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.
Bradley D. Doyle
Start Date
Tenure
Tenure Rank
Oct 01, 2015
3.58
3.6%
Tyler A. Knight
Start Date
Tenure
Tenure Rank
Oct 01, 2015
3.58
3.6%
Tyler A. Knight, CFA, is portfolio Manager with Aegon USA Investment Management, LLC since 2008 and Head of Structured Finance since 2018.
Sivakumar Naga Rajan
Start Date
Tenure
Tenure Rank
May 24, 2017
1.93
1.9%
Portfolio Manager with Aegon USA Investment Management, LLC since 2007
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |