TBLRX Performance — Transamerica Balanced II, Class R
Data updated: 2026-09-28
TBLRX returned +4.61% year to date and +10.70% over one year to Jul 2026. Annualised returns are +12.03% over 3 years and +6.90% 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 $141, against $138 for the category, and to $111 over one year, against $115. Volatility over the past three years was 9.10% a year. In the 12 months to Jul 2026 the fund took in a net $10.2M, and assets reached $70.35M.
TBLRX Growth of $100
What $100 invested in Transamerica Balanced II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TBLRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $168 |
TBLRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.61% |
| 1 year | +10.70% |
| 3 years (annualised) | +12.03% |
| 5 years (annualised) | +6.90% |
TBLRX Annual Returns
Calendar-year total returns of Transamerica Balanced II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.61% |
| 2025 | +12.60% |
| 2024 | +14.41% |
| 2023 | +18.16% |
| 2022 | −16.51% |
| 2021 | +16.46% |
| 2020 | +15.10% |
| 2019 (Aug–Dec) | +6.45% |
TBLRX 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% | −0.9% | 0.0% | — | — | — | — | — |
| 2025 | +1.4% | +0.2% | −3.5% | −0.4% | +3.6% | +3.9% | +1.2% | +1.6% | +2.3% | +1.3% | +0.5% | 0.0% |
| 2024 | +1.0% | +2.7% | +2.3% | −3.4% | +3.6% | +2.7% | +1.2% | +2.1% | +1.7% | −1.5% | +3.6% | −2.3% |
| 2023 | +5.0% | −2.3% | +3.0% | +1.3% | −0.1% | +3.9% | +1.9% | −1.0% | −3.8% | −1.8% | +7.1% | +4.2% |
| 2022 | −3.7% | −2.2% | +1.0% | −6.8% | +0.2% | −5.7% | +6.4% | −3.5% | −7.3% | +3.7% | +4.9% | −3.7% |
| 2021 | −0.7% | +1.0% | +2.4% | +3.8% | +0.5% | +1.7% | +1.9% | +1.6% | −3.4% | +4.5% | −0.3% | +2.7% |
| 2020 | +0.9% | −4.0% | −8.9% | +8.9% | +3.4% | +1.9% | +4.2% | +4.3% | −2.7% | −1.8% | +7.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.9% | +1.6% | +2.2% | +1.9% |
TBLRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.10%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −3.87% (Mar 2026)
TBLRX Fund Flows
Monthly money in and out of Transamerica Balanced II, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45K | $295K | −$251K |
| Jun 2026 | $380K | $1.1M | −$735K |
| May 2026 | $40K | $538K | −$498K |
| Apr 2026 | $146K | $1.5M | −$1.4M |
| Mar 2026 | $976K | $1.1M | −$82K |
| Feb 2026 | $416K | $490K | −$74K |
| Jan 2026 | $129K | $288K | −$159K |
| Dec 2025 | $16.3M | $870K | $15.4M |
| Nov 2025 | $33K | $601K | −$568K |
| Oct 2025 | $46K | $772K | −$726K |
| Sep 2025 | $323K | $755K | −$432K |
| Aug 2025 | $84K | $441K | −$357K |
TBLRX Assets Under Management
Net assets of Transamerica Balanced II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.35M |
| 2026-04-30 | $70.84M |
| 2026-01-31 | $71.26M |
| 2025-10-31 | $71.92M |
| 2025-07-31 | $69.95M |
| 2025-04-30 | $65.65M |
| 2025-01-31 | $69.98M |
| 2024-10-31 | $112.32M |
| 2024-07-31 | $113.04M |
| 2024-04-30 | $106.61M |
| 2024-01-31 | $106.70M |
| 2023-10-31 | $97.46M |
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.