Transamerica Institutional Asset Allocation-Short/Intermediate Horizon

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.82 0.22 4.6
Stocks 24.56 0.0 24.56
Bonds 44.5 0.68 43.81
Other 0.5 0.13 0.37
Foreign Bonds 39.48 21.22 18.26
Foreign Stocks 8.18 0.0 8.18
Convertible 0.03 0.0 0.03
Preferred 0.18 0.0 0.18

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 27.27
Transamerica Partners High Quality Bond 11.15
Transamerica Partners IPS 10.58
Transamerica Partners Large Value 8.16
Transamerica Partners Large Growth 7.84
Transamerica Partners High Yield Bond 7.2
Transamerica Partners Intl Equity 6.35
Transamerica Partners Instl Core Bond 5.03
Transamerica Partners Instl High Qual Bd 2.06
Transamerica Partners Instl InflProt Sec 2.03

Bond Ratings (%)

Updated 12.31.2013

Sector DIHSX
AAA 18.37
AA 46.95
A 8.36
BBB 8.01
BB 4.32
B 5.33
Below B 3.22
Other 5.44

Conservative Allocations

Highest Returns (10-year)

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