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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$984 M

-

2.15%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$984 M

-

2.15%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Multi-Managed Balanced Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raffaele 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

  1. Microsoft Corp 2.76%
  2. Apple Inc 2.10%
  3. Amazon.com Inc 2.00%
  4. Federal National Mortgage Association 3% 1.48%
  5. Federal National Mortgage Association 3.5% 1.45%
  6. Alphabet Inc A 1.03%
  7. Alphabet Inc Class C 1.00%
  8. Berkshire Hathaway Inc B 0.90%
  9. Bank of America Corporation 0.90%
  10. 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

View More +

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