Skip to main content
TBLIX

Transamerica Multi-Managed Balanced-I

$35.30 -0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
Category Balanced
Market Cap 1299.771M
52 Week High 35.31
52 Week Low 28.16
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol TBLIX
Type Mutual Fund
Category Balanced
Price 35.3
Price Yesterday 35.31
Market Cap 1,299.77
YTD Return 10.89%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0076
Overview
52 Week High 35.31
52 Week Low 28.16
Market Cap 1,299.77M
Shares Outstanding 36.82M
Income Dividend Yield 1.69%
Long Term Dividend Yield 2.36%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.05%
Returns Annualized
One Day -6.90%
Five Days 120.83%
One Months 44.53%
Three Months 22.86%
Six Months 24.68%
Nine Months 29.46%
One Year 19.38%
Three Years 5.31%
Five Years 9.79%
Ten Years 8.39%
YTD 22.22%
Since Inception 10.30%
Returns Total
One Day -0.03%
Five Days 1.58%
One Month 2.96%
Three Months 5.19%
Six Months 11.45%
Nine Months 21.09%
One Year 19.36%
Three Years 16.71%
Five Years 59.33%
Ten Years 123.28%
YTD 10.89%
Since Inception 316.81%
Yearly Returns
2024 10.89%
2023 18.69%
2022 -16.21%
2021 16.82%
2020 15.81%
2019 21.59%
2018 -3.75%
2017 14.08%
2016 7.78%
2015 0.07%
Risk against SP-DA
Alpha -2.66%
Beta 0.71
Correlation 98.84%
Downside Deviation 2.45%
Coefficient of determination 97.69%
Standard Deviation 2.32%
Sharpe Ratio -1.16
Sortino -3.8
Treynor 19.61
Ulcer Index 2.32
Ulcer Performance Index -4.02

Other "Allocation--50% to 70% Equity" Mutual Funds

RLBFX PLBBX PLIBX STDAX SIBAX JABAX ONGFX MIBLX VWELX CRTBX RNRPX FROPX HCKIX LMEIX OAMIX CBALX TSGCX PRWCX GDMZX NDARX MNBAX FSNIX FAIOX BRGPX FPURX DODBX APPRX MRBPX PCGAX BLPCX JBALX FBAKX JDBRX RPRPX PFJDX ISGAX PGEYX RLBEX FBFWX NSDMX MAPOX TMGIX TMMIX TRPBX VPGDX RFRPX FMTZX TWBIX PRPFX LOGBX CFXRX BIGPX SMGSX TITRX PVFIX ARCHX JPDVX GCBLX TWSMX TIMRX SVBIX CPCZX BLUIX JTSBX USBSX SMGAX GMDRX ABFAX RRRPX LKBAX PABYX AABPX PDCZX RURPX RLBCX WGBAX EAIFX MBNAX FTMRX RLBGX BAGPX HEIIX AZNAX CMMVX IMGRX CMPVX OIBFX WEBAX MACPX FAAFX VGSTX STFBX VSMGX AOMIX VLAIX MBAIX JILBX AADBX HDOGX SWBGX VLSMX CLHRX GPMIX BALFX PAXWX FOBAX LABPX MAMFX BDHAX TCSHX CPAMX ICMBX VLAAX ASMRX JFBUX CONWX ABPYX IBPIX DDIIX JDVSX TASHX MSFHX ACBYX TSMPX MBAYX RLBAX RBAEX PWTYX RCRPX WMBLX VBAIX RBAAX MRKAX IBNYX JANBX BLUPX OSTVX WWWEX RVRPX FSANX THPBX TBLIX NCBGX MARRX GDMYX FPUKX RPBAX FCISX APWKX USCRX MBAPX QIBGX PUDAX TPDIX FFIMX ETAMX CFIAX NBGPX ABGNX ABINX DGSIX JABRX GGIIX FITUX BLPFX JSLBX ITRAX PPLSX LOGOX RBACX TCVCX SWOBX DRAKX ABWRX DBORX AGIYX JABLX RLRPX FASMX TPDCX GGIYX SRWAX RBRPX ITCSX CBARX RERPX NBARX PAADX IBARX FBALX HCMEX RBAFX VTAIX VBINX MBLDX MTRCX RLBBX TGCIX MMRIX JIBOX RKRPX CMMSX RXRPX RBABX WGBIX CMPSX PSAJX OYMIX OCMIX PACLX OGBCX FSAAX VCAAX FAIGX HADAX MMDAX MMRAX TCGAX FABCX ASAMX CMAAX EVMLX IBLLX MPBLX TBLRX IBALX IMLAX ISFYX IMOAX AGIAX DOXBX VDAFX BALCX PAAEX JHLAX IIMDX ISFAX MTRBX PABAX AZNCX WFALX TMAIX PGPCX AIGPX SVBAX RAGIX FTMTX AMBFX EIIFX JDVZX AYBLX EVIFX CFCRX PAXIX MMABX WFATX THMAX JABCX OGIAX PUDZX PGEOX MRSLX LMRNX WFGBX CFIZX QABGX LIXTX TSGAX ECIFX SIBLX CLAIX FKIQX FBLAX EVFTX ABUAX BLPAX ABWAX ABPAX AZNIX DBOAX MMDRX JBAWX BCGPX NVGBX TSHIX TGIAX CLBAX MCCPX EAAFX FPPAX SSIAX ONECX FZAAX MBLAX ASMDX HCMLX IMDRX DFBCX SCORX CBLAX PSBIX CMALX NBIAX IBNAX IMLLX IMOLX MNBIX DDIAX CGBRX CBAIX WLVIX RBLSX PLUSX RLIIX ABWYX JFQUX PSQGX HBAAX PRPHX JCLBX FRIAX ONGIX BDHIX WGBFX VBIAX MRKYX RLGAX MSFRX PGEBX LABFX HBAIX MAMJX LOWIX CBDYX NAINX WBLAX JDBAX RBLAX JDVAX CBLCX QKBGX JALBX NBICX TPPAX MXCJX SCBPX DFBAX FSCNX TPDAX PWTAX WEBCX LOWAX FCFWX WBBIX SBBAX BLATX JABNX RBAIX FABLX SABPX FKINX CSIFX FSATX ALIBX FFAMX FFCMX DFFIX ALPBX MXSBX FFTMX ETCMX TSMLX ETIMX ETNMX HBACX MXITX MSFJX PABFX HCKCX MXMPX PABBX RBAGX WBCCX ACOAX MTRIX VWENX CLBFX MDCPX FBFRX WFGWX HCMKX POCAX MMACX NTAIX EAAIX MMRCX IRMGX LOWCX FHFWX FNCFX SBACX AOBLX CMACX ITRIX FBFZX TRAIX TIGIX TIMIX IRACX PCBCX EVFMX CSGCX MAMAX JTBIX IMPCX FMTIX CBDRX GCBUX CBLRX CBPRX BLPEX MSFKX PCBKX SEBLX GMDIX WFAIX SFAAX SIIIX SVBCX TSMTX AWIIX ABALX CLREX FISRX FITRX MMAIX IYBIX CBMZX DBALX HEIFX NADMX HCKAX PIBAX FGFWX RLEFX AFMBX MRSSX ABLSX MMRDX TSMHX MBINX CAMRX PAPIX