Transamerica Multi-Managed Balanced I

Frequently Asked Questions About TBLIX

What does TBLIX invest in?

Under typical operating conditions, this fund maintains a balanced portfolio, usually committing about 60% of its total value to stock investments. The remaining approximate 40% is allocated to fixed-income instruments. A critical aspect of its strategy is that at least a quarter (25%) of the fund's overall net assets must be invested in senior fixed-income securities. These particular securities are debt obligations that hold a higher priority for repayment if the issuing company were to face bankruptcy or liquidation.

What is the expense ratio of TBLIX?

Transamerica Multi-Managed Balanced I (TBLIX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TBLIX?

Transamerica Multi-Managed Balanced I (TBLIX) manages $1.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TBLIX actively managed or an index fund?

TBLIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TBLIX launched?

Transamerica Multi-Managed Balanced I (TBLIX) launched in November 2009 and is managed by the fund issuer.

How has TBLIX performed?

TBLIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.