Transamerica Real Return TIPS Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.71 6.13 3.58
Stocks 0.0 0.0 0.0
Bonds 61.41 0.0 61.41
Other 2.6 0.07 2.53
Foreign Bonds 73.79 41.31 32.48
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
90day Eur Futr Mar16 Xcme 20160314 12.05
Bwu006x99 Irs Eur P F .55000 Swu006x99 Ccpvanilla Cme 7.81
Bwu006x99 Irs Eur R V 06meurib Swuv06x91 Ccpvanilla Cme 7.79
US Treasury TIP 3.625% 5.58
US TREASURY TIP 5.5
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 5.03
90day Eur Futr Sep15 Xcme 20150914 4.8
US Treasury TIP 1.25% 4.54
Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 Ccpvanilla 4.33
US TREASURY TIP 4.05

Bond Ratings (%)

Updated 03.31.2014

Sector
AAA -5.27
AA 97.44
A 2.02
BBB 2.33
BB 0.58
B 0.33
Below B 1.69
Other 0.88

Inflation-Protected Bond Funds