Transamerica Emerging Markets Debt Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.69 4.69
Stocks 0.0 0.0
Bonds 4.91 4.91
Other 2.74 2.74
Foreign Bonds 87.65 87.65
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Brazil Ln Tr 1 2013-1 5.477% 2.1
Republic Of Turkey 3.25% 2.06
Republic Of Turkey 5.75% 2.0
Slovenia Rep 5.25% 1.9
Perusahaan Penerbit Sbsn 144a 144A 3.3% 1.8
Romania(Rep Of) 5.85% 1.72
Colombia Rep 4.375% 1.55
Indonesia(Rep Of) 5.625% 1.55
Nota Do Tesouro Nacional Notes 01/23 10. 1.51
Russian Fedn 5.875% 1.48

Bond Ratings (%)

Updated 03.31.2014

Sector EMTAX
AAA 4.06
AA 54.13
A 1.61
BBB 17.78
BB 7.67
B 8.1
Below B 2.69
Other 3.97