| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 59.53 | 46.99 | 12.54 |
| Stocks | 23.62 | 12.48 | 11.14 |
| Bonds | 15.48 | 0.0 | 15.48 |
| Other | 9.82 | 3.21 | 6.61 |
| Foreign Bonds | 38.25 | 4.01 | 34.24 |
| Foreign Stocks | 21.61 | 3.03 | 18.58 |
| Convertible | 0.9 | 0.0 | 0.9 |
| Preferred | 0.51 | 0.0 | 0.51 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Transamerica Long/Short Strategy I2 | 16.33 |
| Transamerica Bond I2 | 12.93 |
| Transamerica Global Macro I2 | 12.64 |
| Transamerica Managed Futures Strategy I2 | 10.58 |
| Transamerica Emerging Markets Debt I2 | 8.88 |
| Transamerica Global Real Estate Secs I2 | 7.91 |
| Transamerica Arbitrage Strategy I2 | 7.57 |
| Transamerica Short-Term Bond I2 | 5.84 |
| Transamerica International Small Cap I2 | 5.83 |
| Transamerica Commodity Strategy I2 | 5.32 |
Bond Ratings (%)
Updated 12.31.2012
| Sector | IMUCX |
|---|---|
| AAA | 4.87 |
| AA | 6.55 |
| A | 12.02 |
| BBB | 31.14 |
| BB | 10.99 |
| B | 10.66 |
| Below B | 1.99 |
| Other | 21.79 |
