Transamerica Multi-Managed Balanced I
TBLIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- St Petersburg FL 33716 St Petersburg FL United States of America 33716
- IPO Date
- Nov 30, 2009
- CIK
- 0000787623
- Website
- transamerica.com
- Similar Companies
- Business
- Transamerica Multi-Managed Balanced Fund Class I (TBLIX) is a mutual fund that seeks a high total investment return through a diversified portfolio consisting of approximately 60% equity securities and 40% fixed-income securities, including at least 25% in fixed-income senior securities; the equity portion emphasizes large-cap stocks across sectors such as technology (31%), financials (15%), and consumer discretionary (12%), with top holdings including Microsoft Corp., NVIDIA Corp., and Apple Inc.; the fixed-income sleeve features investment-grade securities like Federal National Mortgage Association notes and repurchase agreements, supplemented by money market instruments for liquidity. Managed by Transamerica Funds, with subadvisors overseeing asset allocation and selection to track a moderate allocation benchmark like the Morningstar Moderate Target Risk Index, the fund maintains a portfolio turnover of 33%-41%, total assets of approximately $1.3-$1.5 billion, and an adjusted expense ratio of 0.74%-0.98%; it targets institutional investors and retirement plans seeking balanced growth and income, with a TTM yield around 1.6% and geographic focus on U.S. markets alongside limited non-U.S. equity exposure. The fund, which commenced operations on November 30, 2009, is part of the Transamerica Funds family, headquartered at 570 Carillon Parkway, St. Petersburg, Florida; Transamerica Funds operates within the Aegon USA family, emphasizing multi-manager strategies across mutual funds. In recent developments, Transamerica Funds announced a strategic partnership with TIAA and Nuveen in August 2025 to offer Nuveen Target-Date Funds within Transamerica retirement plans, enhancing retirement solution options; additionally, on December 16, 2025, Transamerica launched two new actively managed ETFs—Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD)—expanding its product lineup with low-cost fixed-income and equity strategies, though these do not directly impact TBLIX operations.