Transamerica Emerging Markets Debt Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.05 5.05
Stocks 0.0 0.0
Bonds 2.61 2.61
Other 7.77 7.77
Foreign Bonds 84.57 84.57
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
South Africa Rep 5.5% 1.89
Ukraine Cabinet Of Ministers 6.25% 1.85
Brazil Ln Tr 1 2013-1 5.477% 1.84
Ivory Coast Sr Unsecured Regs 12/32 Var 1.8
Romanian Ministry Of Fin 4.375% 1.71
Hungary(Rep Of) 6% 1.68
Republic Of Turkey 3.25% 1.66
Republic Of Venezuela 6% 1.65
Russia Govt Bond Ofz Bonds 01/28 7.05 1.55
Brazil Minas Spe 144A 5.333% 1.36

Bond Ratings (%)

Updated 12.31.2013

Sector EMTAX
AAA 3.53
AA 51.86
A 2.36
BBB 17.73
BB 9.62
B 6.92
Below B 3.32
Other 4.67