Investing Center Preview – Manage your investments and watch your net worth grow.

IBLLX:NASDAQ

Transamerica Multi-Managed Balanced Fund Class C – IBLLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.390.13 (+0.56%)20.33 - 23.390.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IBLLX

The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments. The fund invests approximately 60% of its assets in equity securities and 40% of its assets in fixed-income and money market securities (investing at least 25% of its assets in fixed-income senior securities, including debt securities and preferred stocks). Under adverse or unstable market, economic or political conditions, the fund may take temporary defensive positions in cash and short-term debt securities without limit.

Growth of $10,000 (10 Years)

Total Return6.85%
Yield (Trailing 12 Mo.)0.66%
Expense Ratio2.04%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception11/11/2002

Trailing Total Returns - IBLLX

as of 04/30/2013
TimeframeIBLLXS&P 500Moderate Allocation
1 Month1.33%1.93%1.47%
3 Month4.69%7.18%4.02%
Year-to-Date7.66%12.74%7.24%
1 Year10.97%16.89%11.16%
3 Year12.06%12.80%8.48%
5 Year6.63%5.21%4.43%
10 Year6.96%7.88%6.79%
Since Inception6.85%10.38%--

Sector Allocation - IBLLX

as of 04/30/2013
Basic Materials
 
2.97%
Consumer Cyclical
 
10.86%
Financial Services
 
14.04%
Real Estate
 
2.24%
Consumer Defensive
 
11.31%
Healthcare
 
12.48%
Utilities
 
3.52%
Communication Services
 
4.13%
Energy
 
11.02%
Industrials
 
9.61%
Technology
 
17.83%

Asset Allocation - IBLLX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
54.7554.75
Bond0.28
 
 
28.1027.83
Other0.01
 
 
0.550.54
Foreign Stock0.00
 
 
2.132.13
Foreign Bond8.38
 
 
20.6612.28
Total8.67106.1997.53
Cash2.80
 
 
5.082.28
Total Net Assets$399.97M
Total Stock Holdings187
Total Bond Holdings461

Bond Credit Quality - IBLLX

as of 04/30/2013
AAA21.59%
AA31.00%
A14.70%
BBB12.13%
BB2.82%
B2.75%
Below B0.48%
Not Rated14.53%

Top Ten Holdings - IBLLX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--4.61%
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--2.82%
German Euro Bund Futures Jun13 Xeur--2.78%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--2.62%
US Treasury Note 2%--2.54%
AAPL-16.96%1.81%
Us Ultra Bond(Cbt Jun13 Xcbt 20130619--1.45%
XOM1.77%1.40%
WFC10.33%1.22%
GOOG15.98%1.17%

Valuation & Growth - IBLLX

as of 04/30/2013
ValuationIBLLXCategory Range
Price/Earnings17.00
Price/Book2.12
Price/Sales1.39
Price/Cash Flow9.75
Dividend Yield2.07
LT Earnings10.62
Historical Earnings14.71
Sales Growth1.11
Cash-Flow Growth6.33
Book-Value Growth5.4
Key:  Lo 
 Hi

Morningstar Summary - IBLLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - IBLLX, 3 Year Avg

Pretax Return12.06%
Tax-adjusted Return10.42%
Tax Cost Ratio1.47%
Potential Cap Gains12.58%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.