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TBLIX: TRANSAMERICA MULTI-MANAGED BALANCED I (MUTUAL FUND)
Basic Info 37.34 0.66(1.74%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 12/01/2009 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 6.62% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 3.7 | 15.0 | 13.6 | 6.0 | 8.3 | 8.5 | 9.3 | 13.0 | 14.7 | 18.7 | -17.8 | 9.9 | 11.4 | 21.6 | -3.8 | 14.1 | 7.4 | 0.1 | 10.7 | 17.8 | 12.6 | 3.8 | 22.8 | 1.2 |
| Sharpe Ratio | NA | 0.69 | 1.58 | 1.1 | 0.31 | 0.58 | NA | 0.76 | 0.9 | 1.36 | 1.73 | -1.23 | 1.01 | 0.52 | 2.79 | -0.51 | 2.59 | 0.9 | 0.01 | 1.56 | 2.47 | 1.63 | 0.27 | 1.74 | 2.33 |
| Draw Down(%) | NA | 6.1 | 6.1 | 11.5 | 24.8 | 24.8 | NA | 24.8 | 11.2 | 4.5 | 7.7 | 20.7 | 6.8 | 23.5 | 3.4 | 11.9 | 2.3 | 6.3 | 7.6 | 4.1 | 5.0 | 5.6 | 11.2 | 11.3 | 1.0 |
| Standard Deviation(%) | NA | 9.1 | 7.8 | 9.4 | 11.0 | 11.4 | NA | 10.9 | 11.2 | 8.2 | 8.8 | 15.8 | 9.8 | 21.1 | 7.2 | 10.3 | 5.2 | 8.0 | 9.3 | 6.8 | 7.2 | 7.8 | 14.1 | 13.1 | 6.4 |
| Treynor Ratio | NA | 0.07 | 0.13 | 0.11 | 0.04 | 0.07 | NA | 0.08 | 0.1 | 0.12 | 0.16 | -0.2 | 0.12 | 0.11 | 0.2 | -0.05 | 0.14 | 0.07 | 0.0 | 0.11 | 0.17 | 0.12 | 0.04 | 0.19 | 0.14 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 |
| Beta | NA | 0.95 | 0.95 | 0.96 | 0.95 | 0.98 | NA | 1.0 | 0.97 | 0.96 | 0.94 | 0.97 | 0.85 | 1.0 | 1.01 | 1.04 | 0.93 | 1.02 | 1.07 | 1.01 | 1.04 | 1.04 | 1.01 | 1.19 | 1.05 |
| RSquared | NA | 0.98 | 0.98 | 0.97 | 0.92 | 0.93 | NA | 0.94 | 0.99 | 0.98 | 0.94 | 0.98 | 0.53 | 0.96 | 0.99 | 0.99 | 0.51 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.95 | 0.92 | 0.87 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | 8.6 | 4.9 | 1.2 | 0.9 | 1.2 | 5.0 | 7.4 | 3.7 | 1.5 | 3.6 | 6.3 | 6.7 | 5.9 | 15.0 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -93.0 | N/A | N/A | N/A | N/A | N/A | N/A | -17.4 | 100.4 | 233.5 | 47.7 | -20.3 | -72.2 | -39.7 | 119.6 | 169.9 | -60.6 | -40.5 | 2.7 | 21.9 | -65.4 | 843.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2009
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