Transamerica Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.16 0.0 6.16
Stocks 0.62 0.0 0.62
Bonds 64.72 0.0 64.72
Other 1.6 4.03 -2.44
Foreign Bonds 20.47 0.0 20.47
Foreign Stocks 0.0 0.0 0.0
Convertible 8.74 0.0 8.74
Preferred 1.72 0.0 1.72

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
United Mexican States 8% 2.03
Morgan Stanley 4.1% 1.78
General Mtrs 144A 4.875% 1.64
Citigroup 6% 1.6
Telefonica Emisiones S A U 7.045% 1.36
Canada Govt 2.75% 1.35
Chase Issuance Tr 2013-9a FRN 1.24
Sprint Cap 6.875% 1.15
Enel Fin Intl S A 144A 6% 1.15
Merrill Lynch & Co 6.11% 1.12

Bond Ratings (%)

Updated 03.31.2014

Sector
AAA 14.12
AA 13.79
A 7.42
BBB 36.25
BB 16.76
B 6.54
Below B 3.66
Other 1.47