Transamerica Institutional Asset Allocation-Intermediate Horizon

Class No Load (DIIHX)
Scorecard
4 / 5 Stars
Lipper
3 3 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.63 0.16 3.47
Stocks 40.06 0.0 40.06
Bonds 31.16 0.46 30.7
Other 0.43 0.11 0.31
Foreign Bonds 27.59 14.95 12.65
Foreign Stocks 12.67 0.0 12.67
Convertible 0.02 0.0 0.02
Preferred 0.12 0.0 0.12

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Transamerica Partners Core Bond 14.85
Transamerica Partners Large Value 9.75
Transamerica Partners Large Growth 9.73
Transamerica Partners Intl Equity 7.99
Transamerica Partners IPS 7.33
Transamerica Partners Instl Core Bond 7.12
Transamerica Partners High Quality Bond 5.1
Transamerica Partners Instl Lg Val 4.69
Transamerica Partners Instl Lg Gr 4.66
Transamerica Partners High Yield Bond 3.97

Bond Ratings (%)

Updated 12.31.2013

Sector DIIHX
AAA 16.99
AA 49.95
A 7.75
BBB 7.68
BB 4.24
B 5.23
Below B 3.15
Other 5.01

Conservative Allocations

Highest Returns (10-year)

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