Transamerica Institutional Asset Allocation-Intermediate/Long Horizon

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.96 0.41 2.55
Stocks 51.49 0.0 51.49
Bonds 23.33 0.86 22.46
Other 0.64 0.06 0.58
Foreign Bonds 9.78 5.74 4.04
Foreign Stocks 18.26 0.0 18.26
Convertible 0.02 0.0 0.02
Preferred 0.61 0.0 0.61

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Transamerica Partners Large Value 11.81
Transamerica Partners Intl Equity 11.63
Transamerica Partners Large Growth 11.3
Transamerica Partners Core Bond 9.29
Transamerica Partners Instl Intl Eq 6.14
Transamerica Partners Instl Lg Val 6.13
Transamerica Partners Instl Lg Gr 5.87
Transamerica Partners IPS 5.34
Transamerica Partners Instl Core Bond 4.74
Transamerica Partners Small Value 3.27

Bond Ratings (%)

Updated 03.31.2014

Sector DILHX
AAA 10.86
AA 44.9
A 6.48
BBB 7.41
BB 4.86
B 4.86
Below B 3.46
Other 17.16

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