Transamerica Multi-Manager Alternative Strategies Portfolio

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 58.78 5.55 53.23
Stocks 34.89 17.72 17.17
Bonds 6.31 0.01 6.3
Other 8.23 2.6 5.64
Foreign Bonds 79.91 81.69 -1.78
Foreign Stocks 22.42 3.05 19.37
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Transamerica Long/Short Strategy I2 21.81
Transamerica Global Macro I2 14.4
Transamerica Managed Futures Strategy I2 8.65
Transamerica International Small Cap I2 8.51
Transamerica MLP & Energy Income I2 8.14
Transamerica Arbitrage Strategy I2 7.94
Transamerica Global Real Estate Secs I2 7.3
Transamerica Emerging Markets Debt I2 7.28
Transamerica Short-Term Bond I2 6.2
Transamerica Floating Rate I2 3.57