Transamerica Multi-Managed Balanced Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.08 0.0 4.08
Stocks 55.75 0.0 55.75
Bonds 33.73 1.81 31.92
Other 0.36 1.11 -0.75
Foreign Bonds 9.77 4.06 5.71
Foreign Stocks 3.13 0.0 3.13
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Us 2yr Note (Cbt) Jun14 Xcbt 20140630 --- --- 2.53
Us 10yr Note (Cbt)jun14 Xcbt 20140619 --- --- 2.2
US Treasury Note 1.625% --- --- 1.85
Apple Inc AAPL 17.82 1.56
Johnson & Johnson JNJ 17.08 1.56
Wells Fargo & Co WFC 17.56 1.43
Google Inc Class A GOOGL 5.45 1.38
Microsoft Corp MSFT 13.42 1.34
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 --- --- 1.32
Us Long Bond(Cbt) Jun14 Xcbt 20140619 --- --- 1.31

Bond Ratings (%)

Updated 03.31.2014

Sector IBALX
AAA 21.28
AA 18.9
A 13.49
BBB 9.07
BB 1.76
B 2.24
Below B 0.4
Other 32.85

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