TBLIX Performance — Transamerica Multi-Managed Balanced, Class I
Data updated: 2026-09-28
TBLIX returned +4.82% year to date and +11.09% over one year to Jul 2026. Annualised returns are +12.31% over 3 years and +7.27% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $138 for the category, and to $111 over one year, against $115. Volatility over the past three years was 9.14% a year. In the 12 months to Jul 2026 the fund took in a net $13.5M, and assets reached $1.52B.
TBLIX Growth of $100
What $100 invested in Transamerica Multi-Managed Balanced grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TBLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $168 |
TBLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.82% |
| 1 year | +11.09% |
| 3 years (annualised) | +12.31% |
| 5 years (annualised) | +7.27% |
TBLIX Annual Returns
Calendar-year total returns of Transamerica Multi-Managed Balanced, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.82% |
| 2025 | +12.93% |
| 2024 | +14.73% |
| 2023 | +18.68% |
| 2022 | −16.21% |
| 2021 | +16.80% |
| 2020 | +15.80% |
| 2019 (Aug–Dec) | +6.55% |
TBLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | 0.0% | −3.9% | +6.2% | +2.6% | −0.8% | 0.0% | — | — | — | — | — |
| 2025 | +1.5% | +0.1% | −3.5% | −0.3% | +3.6% | +3.9% | +1.3% | +1.7% | +2.3% | +1.4% | +0.4% | 0.0% |
| 2024 | +1.1% | +2.7% | +2.4% | −3.3% | +3.6% | +2.7% | +1.3% | +2.1% | +1.7% | −1.4% | +3.6% | −2.4% |
| 2023 | +5.1% | −2.3% | +3.1% | +1.3% | 0.0% | +4.0% | +2.0% | −1.1% | −3.8% | −1.9% | +7.2% | +4.2% |
| 2022 | −3.8% | −2.2% | +1.0% | −6.7% | +0.2% | −5.7% | +6.5% | −3.5% | −7.3% | +3.9% | +5.0% | −3.8% |
| 2021 | −0.7% | +0.9% | +2.5% | +3.8% | +0.6% | +1.7% | +1.9% | +1.6% | −3.4% | +4.6% | −0.2% | +2.7% |
| 2020 | +0.9% | −4.0% | −8.7% | +8.9% | +3.4% | +1.9% | +4.2% | +4.4% | −2.6% | −1.8% | +7.0% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.9% | +1.6% | +2.3% | +1.9% |
TBLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.14%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −3.87% (Mar 2026)
TBLIX Fund Flows
Monthly money in and out of Transamerica Multi-Managed Balanced, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $289.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.0M | $28.9M | −$10.8M |
| Jun 2026 | $16.4M | $19.7M | −$3.3M |
| May 2026 | $18.5M | $21.2M | −$2.7M |
| Apr 2026 | $11.3M | $20.4M | −$9.1M |
| Mar 2026 | $20.1M | $26.9M | −$6.8M |
| Feb 2026 | $17.1M | $22.9M | −$5.8M |
| Jan 2026 | $12.3M | $21.0M | −$8.7M |
| Dec 2025 | $89.1M | $31.7M | $57.4M |
| Nov 2025 | $16.3M | $16.2M | $160K |
| Oct 2025 | $23.4M | $26.1M | −$2.8M |
| Sep 2025 | $26.1M | $20.8M | $5.4M |
| Aug 2025 | $20.8M | $20.3M | $513K |
TBLIX Assets Under Management
Net assets of Transamerica Multi-Managed Balanced by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.52B |
| 2026-04-30 | $1.51B |
| 2026-01-31 | $1.51B |
| 2025-10-31 | $1.51B |
| 2025-07-31 | $1.44B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.39B |
| 2024-10-31 | $1.33B |
| 2024-07-31 | $1.30B |
| 2024-04-30 | $1.21B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.