TBLIX — Transamerica Multi-Managed Balanced
Data updated: 2026-06-18
TBLIX — Transamerica Multi-Managed Balanced data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.51B AUM · 0.74% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
TBLIX Fund Overview
TBLIX — Transamerica Multi-Managed Balanced is a US mutual fund managed by Transamerica Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Balanced Allocation
- Assets under management: $1.51B
- 1-year return: 18.9%
- Ticker: TBLIX
- SEC CIK: 0000787623
- SEC series ID: S000007792
- Share class ID: C000081953
TBLIX Holdings
Top 10 holdings of Transamerica Multi-Managed Balanced by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.16% |
| Apple Inc | 3.89% |
| Microsoft Corp | 3.32% |
| Amazon.com Inc | 2.94% |
| Alphabet Inc | 2.28% |
| Broadcom Inc | 2.11% |
| Umbs, Tba | 1.58% |
| Alphabet Inc | 1.49% |
| Meta Platforms Inc | 1.45% |
| Umbs, Tba | 1.20% |
TBLIX Portfolio Allocation
Asset-class allocation of Transamerica Multi-Managed Balanced by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.0% |
| Fixed Income | 22.9% |
| Securitized | 14.2% |
| Cash & Equivalents | 10.2% |
TBLIX Performance
Total returns for TBLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 18.9% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.8% |
TBLIX Risk Information
Risk metrics for TBLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
TBLIX Costs and Fees
TBLIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 50%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
TBLIX Cashflows
Over the 12 months to 2026-04, Transamerica Multi-Managed Balanced had net inflows of $24.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.13M |
| 2026-03 | −$6.81M |
| 2026-02 | −$5.76M |
| 2026-01 | −$8.70M |
| 2025-12 | $57.42M |
| 2025-11 | $160.45K |
TBLIX Debt Constituents
Largest debt holdings of Transamerica Multi-Managed Balanced by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.79% |
| United States Treasury | 0.62% |
| United States Treasury | 0.40% |
| United States Treasury | 0.34% |
| United States Treasury | 0.29% |
| United States Treasury | 0.22% |
| Bank Of America Corp. | 0.21% |
| United States Treasury | 0.20% |
| United States Treasury | 0.20% |
| United States Treasury | 0.19% |
TBLIX Prospectus and SEC Filings
Official Transamerica Multi-Managed Balanced filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.