Transamerica Multi-Managed Balanced takes a straightforward approach to constructing a portfolio with broad US equities and US investment-grade bond exposure.
Transamerica Multi-Managed Balanced R TAAHX
- NAV / 1-Day Return 36.04 / +0.25 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.30%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TAAHX
Will TAAHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.02 | 58.2 Mil | Technology |
Microsoft Corp | 4.00 | 58.0 Mil | Technology |
NVIDIA Corp | 3.67 | 53.2 Mil | Technology |
Amazon.com Inc | 2.18 | 31.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.55 | 22.4 Mil | Communication Services |
Federal National Mortgage Association 2.5% | 1.40 | 20.3 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 1.32 | 19.2 Mil | Cash and Equivalents |
Federal National Mortgage Association 3% | 1.29 | 18.8 Mil | Securitized |
Alphabet Inc Class A | 1.12 | 16.2 Mil | Communication Services |
Federal National Mortgage Association 3.5% | 1.01 | 14.7 Mil | Securitized |