07/19/2024 | Press release | Distributed by Public on 07/19/2024 13:49
Class A
(IBALX)
|
Class C
(IBLLX)
|
Class I
(TBLIX)
|
Class R6
(TAMMX)
|
Class:
|
A
|
C
|
I
|
R6
|
Maximum sales charge (load) imposed
on purchases (as a percentage of
offering price)
|
5.50%
|
None
|
None
|
None
|
Maximum deferred sales charge (load)
(as a percentage of purchase price or
redemption proceeds, whichever is
lower)
|
None1
|
1.00%2
|
None
|
None
|
Class:
|
A
|
C
|
I
|
R6
|
Management fees
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
Distribution and service (12b-1) fees
|
0.25%
|
1.00%
|
None
|
None
|
Other expenses
|
0.13%
|
0.13%
|
0.16%
|
0.06%
|
Total annual fund operating expenses
|
0.98%
|
1.73%
|
0.76%
|
0.66%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A
|
$644
|
$845
|
$1,062
|
$1,685
|
Class C
|
$276
|
$545
|
$939
|
$2,041
|
Class I
|
$78
|
$243
|
$422
|
$942
|
Class R6
|
$67
|
$211
|
$368
|
$822
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A
|
$644
|
$845
|
$1,062
|
$1,685
|
Class C
|
$176
|
$545
|
$939
|
$2,041
|
Class I
|
$78
|
$243
|
$422
|
$942
|
Class R6
|
$67
|
$211
|
$368
|
$822
|
Quarter Ended
|
Return
|
|
Best Quarter:
|
6/30/2020
|
14.69%
|
Worst Quarter:
|
6/30/2022
|
-11.91%
|
1 Year
|
5 Years
|
10 Years
|
Since
Inception
|
Inception
Date
|
|
Class A
|
12/2/1994
|
||||
Return before taxes
|
11.89%
|
8.83%
|
7.05%
|
||
Return after taxes on
distributions
|
10.69%
|
7.60%
|
5.88%
|
||
Return after taxes on
distributions and sale
of fund shares
|
7.66%
|
6.80%
|
5.41%
|
||
Class C (Return before
taxes only)
|
16.56%
|
9.25%
|
6.87%
|
11/11/2002
|
|
Class I (Return before
taxes only)
|
18.69%
|
10.34%
|
7.93%
|
11/30/2009
|
|
Class R6 (Return before
taxes only)
|
18.79%
|
10.43%
|
N/A
|
7.82%
|
5/29/2015
|
S&P 500® Index
(reflects no deduction
for fees, expenses or
taxes)
|
26.29%
|
15.69%
|
12.03%
|
||
Bloomberg US
Aggregate Bond Index
(reflects no deduction
for fees, expenses or
taxes)
|
5.53%
|
1.10%
|
1.81%
|
Investment Manager: Transamerica Asset Management, Inc.
Sub-Adviser: Aegon USA Investment Management, LLC
Portfolio Managers:
|
||
Bradley D. Doyle, CFA
|
Portfolio Manager
|
since October 2015
|
Tyler A. Knight, CFA
|
Portfolio Manager
|
since October 2015
|
Brian W. Westhoff, CFA
|
Portfolio Manager
|
since May 2014
|
Sivakumar N. Rajan
|
Portfolio Manager
|
since May 2017
|
Sub-Adviser: J.P. Morgan Investment Management Inc.
Portfolio Managers:
|
||
Tim Snyder, CFA
|
Portfolio Manager
|
since May 2013
|
Raffaele Zingone, CFA
|
Portfolio Manager
|
since March 2011
|