Transamerica Income & Growth

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.81 3.81
Stocks 45.64 45.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.55 50.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
PennyMac Mortgage Investment Trust PMT 2.18 3.59
Starwood Property Trust, Inc. STWD 6.97 3.58
Daimler AG DDAIF 12.5 3.34
Total SA TTFNF 21.97 3.08
Swisscom AG SWZCF 12.33 3.03
Ship Finance International Ltd SFL 18.38 2.96
Alliance Resource Partners LP ARLP 25.06 2.87
Blackstone Mortgage Trust Inc Class A BXMT 9.95 2.8
Canadian Oil Sands Ltd COSWF 25.34 2.77
Thai Beverage PLC TBVPF 17.81 2.63

Bond Ratings (%)

Updated 03.31.2014

Sector TCIGX
AAA 9.5
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 90.5