Transamerica High Yield Bond

Transcription

1 Portfolio Holdings as of 09/30/2013* Distributor: Transamerica Capital, Inc. Transamerica High Yield Bond Security Description Ply Gem Industries, Inc., 8.250%, due 02/15/ % Springleaf Finance Corp., 6.900%, due 12/15/ % Frontier Communications Corp., 9.000%, due 08/15/ % Sprint Capital Corp., 8.750%, due 03/15/ % CHS/Community Health Systems, Inc., 8.000%, due 11/15/ % Cablevision Systems Corp., 7.750%, due 04/15/2018, Series A, Class A1 0.97% Lincoln National Corp., 7.000%, due 05/17/ % Level 3 Financing, Inc., 8.125%, due 07/01/ % El Paso LLC, 7.250%, due 06/01/ % Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 7.125%, due 04/15/ % SunGard Data Systems, Inc., 7.625%, due 11/15/ % Ceridian Corp., 8.875%, due 07/15/ % NRG Energy, Inc., 7.875%, due 05/15/ % CenturyLink, Inc., 7.650%, due 03/15/ % Energy Transfer Equity, LP, 7.500%, due 10/15/ % Goldman Sachs Capital II, 4.000%, due 11/01/ % United Rentals North America, Inc., 7.625%, due 04/15/ % Hexion US Finance Corp., 6.625%, due 04/15/ % Algeco Scotsman Global Finance PLC, 8.500%, due 10/15/ % Plains Exploration & Production Co., 6.750%, due 02/01/ % Sprint Communications, Inc., 9.000%, due 11/15/2018, Series 2013-AA, Class A 0.73% Claire's Stores, Inc., 9.000%, due 03/15/ % Calpine Corp., 7.500%, due 02/15/ % K Hovnanian Enterprises, Inc., 9.125%, due 11/15/ % Regency Energy Partners, LP / Regency Energy Finance Corp., 5.750%, due 09/01/ % Cott Beverages, Inc., 8.125%, due 09/01/ % Dynegy, Inc. 0.63% Univision Communications, Inc., 7.875%, due 11/01/ % Ally Financial, Inc., 4.750%, due 09/10/ % NuStar Logistics, LP, 8.150%, due 04/15/ % First Data Corp., 6.750%, due 11/01/ % MGM Resorts International, 6.750%, due 10/01/ % International Lease Finance Corp., 8.625%, due 09/15/ % Clear Channel Worldwide Holdings, Inc., 6.500%, due 11/15/ % Intelsat Jackson Holdings SA, 5.500%, due 08/01/ % Regal Cinemas Corp., 8.625%, due 07/15/ % Ally Financial, Inc., 7.000%, due 10/31/ % Royal Bank of Scotland Group PLC, 6.125%, due 12/15/ % Ally Financial, Inc., 8.500%, due 05/15/2016, Series A 0.55%

2 HCA Holdings, Inc., 6.250%, due 02/15/ % Virgin Media Finance PLC, 6.375%, due 04/15/ % CHS/Community Health Systems, Inc., 7.125%, due 07/15/ % Springleaf Finance Corp., 6.000%, due 06/01/ % CCO Holdings LLC / CCO Holdings Capital Corp., 5.750%, due 01/15/ % Citigroup, Inc., 5.900%, due 02/15/ % Levi Strauss & Co., 6.875%, due 05/01/ % Windstream Corp., 7.750%, due 10/15/ % Jones Group, Inc., 6.125%, due 11/15/ % Homer City Generation, LP, 8.734%, due 10/01/ % MetroPCS Wireless, Inc., 6.625%, due 04/01/ % Red Oak Power LLC, 9.200%, due 11/30/2029, Series B 0.49% Pinnacle Entertainment, Inc., 7.500%, due 04/15/2021, Series , Class A2 0.49% HealthSouth Corp., 7.750%, due 09/15/ % Freescale Semiconductor, Inc., 5.000%, due 05/15/ % CCO Holdings LLC / CCO Holdings Capital Corp., 5.750%, due 09/01/ % Constellation Brands, Inc., 3.750%, due 05/01/ % Host Hotels & Resorts, LP, 6.000%, due 11/01/ % Clear Channel Worldwide Holdings, Inc., 7.625%, due 03/15/ % Chrysler Group LLC / CG Co.-Issuer, Inc., 8.000%, due 06/15/ % Hughes Satellite Systems Corp., 7.625%, due 06/15/ % Cincinnati Bell, Inc., 8.375%, due 10/15/ % Nuveen Investments, Inc., 9.500%, due 10/15/ % GMAC Capital Trust I, 8.125%, due 02/15/2040, Series % Elwood Energy LLC, 8.159%, due 07/05/ % Biomet, Inc., 6.500%, due 08/01/ % LifePoint Hospitals, Inc., 6.625%, due 10/01/ % Associated Materials LLC / AMH New Finance, Inc., 9.125%, due 11/01/ % NXP BV / NXP Funding LLC, 5.750%, due 03/15/ % Jarden Corp., 7.500%, due 01/15/ % Univision Communications, Inc., 6.875%, due 05/15/ % Momentive Performance Materials, Inc., 8.875%, due 10/15/ % Hughes Satellite Systems Corp., 6.500%, due 06/15/ % MGM Resorts International, %, due 11/01/ % KB Home, 9.100%, due 09/15/ % Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 9.750%, due 03/15/ % DuPont Fabros Technology, LP, 5.875%, due 09/15/ % Bank of America Corp., 8.000%, due 01/30/2018, Series K 0.40% Linn Energy LLC / Linn Energy Finance Corp., 6.750%, due 11/01/ % Cricket Communications, Inc., 7.750%, due 10/15/ % Aviation Capital Group Corp., 6.750%, due 04/06/ % Beazer Homes USA, Inc., 7.250%, due 02/01/ % Caesars Entertainment Operating Co., Inc., %, due 04/15/ % Windstream Corp., 7.750%, due 10/01/ % Intelsat Jackson Holdings, Ltd. Term Loan B1, 1.000%, due 04/02/ % BMC Software, Inc. Term Loan, 1.000%, due 08/07/ % DaVita HealthCare Partners, Inc., 6.375%, due 11/01/ % Dynegy, Inc., 1.000%, due 04/23/ % Del Monte Corp., 4.500%, due 03/08/ % Valeant Pharmaceuticals International, 7.500%, due 07/15/ %

3 JPMorgan Chase & Co., 7.900%, due 04/30/2018, Series % Stallion Oilfield Holdings, Inc., Tranche B, 8.000%, due 06/19/ % MGM Resorts International, 6.625%, due 12/15/ % Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 8.250%, due 01/15/ % Rite AID Corp., 6.750%, due 06/15/ % MGM Resorts International, %, due 03/01/ % Freescale Semiconductor, Inc., 9.250%, due 04/15/ % JC Penney Corp., Inc., 1st Lien, 6.000%, due 05/21/ % Cablevision Systems Corp., 5.875%, due 09/15/ % Citigroup, Inc., 5.950%, due 01/30/ % Linn Energy LLC / Linn Energy Finance Corp., 8.625%, due 04/15/ % Ball Corp., 4.000%, due 11/15/ % Goodyear Tire & Rubber Co., 6.500%, due 03/01/ % Nara Cable Funding, Ltd., 8.875%, due 12/01/ % NRG Energy, Inc., 6.625%, due 03/15/ % Meritage Homes Corp., 7.150%, due 04/15/ % Euramax International, Inc., 9.500%, due 04/01/2016, Series 2009-A, Class A1 0.35% WMG Acquisition Corp., 6.000%, due 01/15/ % DISH DBS Corp., 5.000%, due 03/15/ % Regency Energy Partners, LP / Regency Energy Finance Corp., 6.875%, due 12/01/ % CityCenter Holdings LLC / CityCenter Finance Corp., %, due 01/15/ % Beazer Homes USA, Inc., 9.125%, due 06/15/2018, Series 2005-SD1, Class 2M2 0.34% Wind Acquisition Finance SA, 7.250%, due 02/15/ % Ceridian Corp., %, due 11/15/ % Valeant Pharmaceuticals International, 6.875%, due 12/01/ % Level 3 Financing, Inc., 7.000%, due 06/01/ % Hertz Corp., 5.875%, due 10/15/ % JPMorgan Chase & Co., 5.150%, due 05/01/ % Graphic Packaging International, Inc., 7.875%, due 10/01/ % Sompo Japan Insurance, Inc., 5.325%, due 03/28/ % Walter Energy, Inc., 9.500%, due 10/15/ % HCA, Inc., 7.500%, due 02/15/ % Windstream Corp., 7.500%, due 04/01/ % Viking Cruises, Ltd., 8.500%, due 10/15/ % Calpine Corp., 7.875%, due 07/31/ % Chesapeake Energy Corp., 6.625%, due 08/15/ % Hartford Financial Services Group, Inc., 7.875%, due 04/15/ % Packaging Dynamics Corp., 8.750%, due 02/01/ % Continental Airlines Pass-Through Trust, 6.903%, due 04/19/2022, Series , Class B 0.31% Triumph Group, Inc., 8.625%, due 07/15/ % Softbank Corp., 4.500%, due 04/15/ % Caesars Entertainment Operating Co., Inc., %, due 12/15/ % Hertz Corp., 6.750%, due 04/15/ % DISH DBS Corp., 4.625%, due 07/15/ % Cequel Communications Holdings I LLC / Cequel Capital Corp., 6.375%, due 09/15/ % Homer City Generation, LP, 8.137%, due 10/01/ % HCA Holdings, Inc., 7.750%, due 05/15/ % Paris Las Vegas Holding LLC / Harrahs Las Vegas LLC, 8.000%, due 10/01/ % Sprint Corp., 7.875%, due 09/15/ % Hologic, Inc., 6.250%, due 08/01/ %

4 Clear Channel Worldwide Holdings, Inc., 6.500%, due 11/15/ % Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 7.750%, due 08/15/ % ADS Waste Holdings, Inc., 1.000%, due 10/09/ % Accudyne Industries Borrower SCA, 1.000%, due 12/13/ % HCA, Inc., 7.875%, due 02/15/ % DISH DBS Corp., 5.875%, due 07/15/ % NOVA Chemicals Corp., 8.625%, due 11/01/ % Sun Products Corp., 7.750%, due 03/15/ % Prudential Financial, Inc., 5.200%, due 03/15/ % United Rentals North America, Inc., 7.375%, due 05/15/ % First Data Corp., 8.750%, due 01/15/ % DaVita HealthCare Partners, Inc., 5.750%, due 08/15/ % Boise Cascade Co., 6.375%, due 11/01/ % Service Corp. International, 7.000%, due 05/15/ % ING US, Inc., 5.650%, due 05/15/ % Continental Resources, Inc., 8.250%, due 10/01/ % Fresenius Medical Care US Finance II, Inc., 5.625%, due 07/31/ % Sealed Air Corp., 8.125%, due 09/15/ % Bombardier, Inc., 7.750%, due 03/15/ % Tekni-Plex, Inc., 9.750%, due 06/01/ % Rite AID Corp., %, due 10/15/ % Revlon Consumer Products Corp., 5.750%, due 02/15/ % SM Energy Co., 6.500%, due 11/15/ % Unitymedia Hessen GmbH & Co. KG / Unitymedia NRW GmbH, 7.500%, due 03/15/ % Mallinckrodt International Finance SA, 4.750%, due 04/15/ % Rite AID Corp., 7.700%, due 02/15/ % Jaguar Land Rover Automotive PLC, 5.625%, due 02/01/ % AK Steel Corp., 8.750%, due 12/01/ % First Data Corp., 8.875%, due 08/15/ % Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 5.625%, due 10/15/ % Ashton Woods USA LLC / Ashton Woods Finance Co., 6.875%, due 02/15/ % Sirius XM Radio, Inc., 5.750%, due 08/01/ % NRG Energy, Inc., 8.250%, due 09/01/ % SunGard Data Systems, Inc., 6.625%, due 11/01/ % Brookfield Residential Properties, Inc., 6.500%, due 12/15/ % CIT Group, Inc., 5.500%, due 02/15/ % Graphic Packaging International, Inc., 4.750%, due 04/15/ % United Rentals North America, Inc., 6.125%, due 06/15/ % Fresenius Medical Care US Finance II, Inc., 5.875%, due 01/31/ % Tenet Healthcare Corp., 4.375%, due 10/01/ % Koninklijke KPN NV, 7.000%, due 03/28/ % Meritage Homes Corp., 4.500%, due 03/01/ % JBS USA LLC / JBS USA Finance, Inc., 7.250%, due 06/01/ % Chesapeake Energy Corp., 6.125%, due 02/15/2021, Series 2012-A5, Class A5 0.20% Beazer Homes USA, Inc., 6.625%, due 04/15/2018, Series 2006-SD3, Class 21A1 0.20% Spirit Aerosystems, Inc., 7.500%, due 10/01/ % Post Holdings, Inc., 7.375%, due 02/15/2022, Series 2006-A, Class A4 0.19% Whiting Petroleum Corp., 5.750%, due 03/15/ % Huntsman International LLC, 8.625%, due 03/15/ %

5 General Motors Financial Co., Inc., 4.750%, due 08/15/ % Standard Pacific Corp., 8.375%, due 01/15/ % Mattamy Group Corp., 6.500%, due 11/15/ % DISH DBS Corp., 7.875%, due 09/01/ % Building Materials Holding Corp., 9.000%, due 09/15/ % Belden, Inc., 5.500%, due 09/01/ % US Airways Group, Inc., 6.125%, due 06/01/ % US Airways Pass-Through Trust, 9.125%, due 10/01/2015, Series , Class C 0.18% Continental Airlines Pass-Through Certificates, 6.125%, due 04/29/2018, Series , Class C 0.18% Jaguar Land Rover Automotive PLC, 8.125%, due 05/15/ % US Airways Pass-Through Trust, 6.250%, due 04/22/2023, Series , Class A2 0.18% Denali Borrower LLC / Denali Finance Corp., 5.625%, due 10/15/ % Standard Pacific Corp., 6.250%, due 12/15/ % Ally Financial, Inc., 7.500%, due 09/15/ % Huntsman International LLC, 8.625%, due 03/15/ % Linn Energy LLC / Linn Energy Finance Corp., 7.750%, due 02/01/ % Regal Entertainment Group, 5.750%, due 06/15/ % CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, due 02/15/ % ARAMARK Corp., 5.750%, due 03/15/ % ONO Finance II PLC, %, due 07/15/ % DR Horton, Inc., 5.750%, due 08/15/ % Sealed Air Corp., 8.375%, due 09/15/ % Constellation Brands, Inc., 4.250%, due 05/01/ % Beazer Homes USA, Inc., 9.125%, due 05/15/ % Unisys Corp. 0.15% CIT Group, Inc., 4.250%, due 08/15/ % Virgin Media Secured Finance PLC, 6.500%, due 01/15/ % Dana Holding Corp., 6.000%, due 09/15/ % Jarden Corp., 7.500%, due 05/01/ % Intelsat Jackson Holdings SA, 8.500%, due 11/01/ % Felcor Lodging, LP, 5.625%, due 03/01/ % HCA, Inc., 6.500%, due 02/15/ % Brookstone Co., Inc., %, due 10/15/ % Energy XXI Gulf Coast, Inc., 7.500%, due 12/15/ % Delta Air Lines, Inc., Pass-Through Trust, 6.750%, due 11/23/2015, Series , Class B 0.13% SM Energy Co., 6.625%, due 02/15/ % Service Corp., International, 7.000%, due 06/15/ % Tempur Sealy International, Inc., 6.875%, due 12/15/ % NuStar Logistics, LP, 6.750%, due 02/01/ % Ainsworth Lumber Co., Ltd., 7.500%, due 12/15/ % Tenet Healthcare Corp., 6.000%, due 10/01/ % Ally Financial, Inc., 6.750%, due 12/01/ % JC Penney Corp., Inc., 7.400%, due 04/01/ % K Hovnanian Enterprises, Inc., 7.250%, due 10/15/ % Newfield Exploration Co., 6.875%, due 02/01/2020, Series 2011-MH1, Class A 0.12% PVH Corp., 7.375%, due 05/15/ % Oasis Petroleum, Inc., 6.875%, due 03/15/ % Delta Air Lines, Inc., Pass-Through Trust, 6.375%, due 01/02/2016, Series , Class B 0.12% NOVA Chemicals Corp., 5.250%, due 08/01/ % First Data Corp., 7.375%, due 06/15/ %

6 Goldman Sachs Group, Inc., 5.500%, due 05/10/ % Beazer Homes USA, Inc., 7.500%, due 09/15/ % Freescale Semiconductor, Inc., %, due 03/15/ % Constellation Brands, Inc., 7.250%, due 05/15/ % Pacific Drilling SA, 5.375%, due 06/01/ % American Airlines Pass-Through Trust, 5.625%, due 01/15/2021, Series , Class B 0.11% DISH DBS Corp., 7.125%, due 02/01/ % Star Gas Partners, LP / Star Gas Finance Co., 8.875%, due 12/01/ % Continental Airlines Pass-Through Trust, 5.500%, due 10/29/2020, Series , Class B 0.10% Seneca Gaming Corp., 8.250%, due 12/01/ % Accellent, Inc., %, due 11/01/ % Caesars Entertainment Operating Co., Inc., 9.000%, due 02/15/ % Sealed Air Corp., 5.250%, due 04/01/ % Springleaf Finance Corp., 7.750%, due 10/01/ % Aviation Capital Group Corp., 4.625%, due 01/31/ % Newfield Exploration Co., 5.750%, due 01/30/ % Sprint Corp., 7.250%, due 09/15/ % Nuveen Investments, Inc., 9.125%, due 10/15/ % Spirit Aerosystems, Inc., 6.750%, due 12/15/2020, Series 2009-D, Class A 0.09% Valeant Pharmaceuticals International, 7.000%, due 10/01/2020, Series 2012-RLF1, Class A 0.09% Brookfield Residential Properties, Inc. / Brookfield Residential US Corp., 6.125%, due 07/01/ % United Rentals North America, Inc., 8.250%, due 02/01/ % Caesars Entertainment Operating Co., Inc., 9.000%, due 02/15/ % Frontier Communications Corp., 7.625%, due 04/15/ % Claire's Stores, Inc., 7.750%, due 06/01/ % Chrysler Group LLC / CG Co.-Issuer, Inc., 8.250%, due 06/15/ % General Motors Financial Co., Inc., 3.250%, due 05/15/ % Tenet Healthcare Corp., 8.125%, due 04/01/ % Griffey Intermediate, Inc. / Griffey Finance Sub LLC, 7.000%, due 10/15/ % Ply Gem Industries, Inc., 9.375%, due 04/15/ % Royal Caribbean Cruises, Ltd., 7.250%, due 06/15/ % DR Horton, Inc., 4.750%, due 02/15/ % CCO Holdings LLC / CCO Holdings Capital Corp., 6.500%, due 04/30/ % CenturyLink, Inc., 5.625%, due 04/01/ % NXP BV / NXP Funding LLC, 3.750%, due 06/01/ % Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 5.750%, due 10/15/ % Continental Resources, Inc., 7.125%, due 04/01/ % Sinclair Television Group, Inc., 6.375%, due 11/01/ % Sorenson Communications, 1st Lien, 9.500%, due 10/31/ % Standard Pacific Corp., 8.375%, due 05/15/ % Service Corp., International, 6.750%, due 04/01/ % Gibson Brands, Inc., 8.875%, due 08/01/ % First Quality Finance Co., Inc., 4.625%, due 05/15/ % Newfield Exploration Co., 5.625%, due 07/01/ % Unisys Corp., 6.250%, due 08/15/ % Interface Security Systems Holdings, Inc. / Interface Security Systems LLC, 9.250%, due 01/15/ % Bombardier, Inc., 6.125%, due 01/15/ % Mallinckrodt International Finance SA, 3.500%, due 04/15/ %

7 Aviation Capital Group Corp., 7.125%, due 10/15/ % CIT Group, Inc., 5.250%, due 03/15/ % NCL Corp., Ltd., 5.000%, due 02/15/ % PNK Finance Corp., 6.375%, due 08/01/ % Wind Acquisition Finance SA, %, due 07/15/ % SM Energy Co., 6.500%, due 01/01/ % KB Home, 7.250%, due 06/15/ % Clear Channel Worldwide Holdings, Inc., 7.625%, due 03/15/ % DISH DBS Corp., 7.750%, due 05/31/ % Sonic Automotive, Inc., 5.000%, due 05/15/ % Bombardier, Inc., 7.500%, due 03/15/ % US Airways Pass-Through Trust, 5.375%, due 11/15/ % CIT Group, Inc., 5.000%, due 05/15/ % Associated Materials LLC / AMH New Finance, Inc., 9.125%, due 11/01/ % Mashantucket Western Pequot Tribe, 6.500%, due 07/01/ % General Motors Co. 0.04% United Continental Holdings, Inc., 6.375%, due 06/01/ % MISA Investments, Ltd., 8.625%, due 08/15/ % Builders FirstSource, Inc., 7.625%, due 06/01/ % Jones Group, Inc. / Apparel Group Hold, 6.875%, due 03/15/ % Level 3 Communications, Inc., 8.875%, due 06/01/ % Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 6.875%, due 02/15/ % Newfield Exploration Co., 7.125%, due 05/15/ % Tenet Healthcare Corp., 6.250%, due 11/01/ % Post Holdings, Inc., 7.375%, due 02/15/ % Service Corp., International, 6.750%, due 04/01/2016, Series 2007-NC2, Class A2A 0.02% Regency Energy Partners, LP / Regency Energy Finance Corp., 4.500%, due 11/01/ % Springleaf Finance Corp., 6.500%, due 09/15/ % US Airways Pass-Through Trust, 6.750%, due 06/03/2021, Series , Class B 0.01% Motors Liquidation Co. GUC Trust 0.01% K Hovnanian Enterprises, Inc., 7.500%, due 05/15/ % Ceridian Corp., %, due 11/15/ % General Motors Co., Expires 07/10/2016, Strike %** General Motors Co., Expires 07/10/2019, Strike %** LSP Energy, LP (Escrow Shares), 8.160%, due 07/15/ %** LSP Energy, LP (Escrow Shares), 7.164%, due 01/15/ %** General Motors Financial Co., Inc., 7.200%, due 01/15/ %** State Street Corp., 0.030%, due 10/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. These holdings will remain online for six months, starting 25 days after the end of each calendar quarter. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a Transamerica fund portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to

8 update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Investors should carefully consider their investment objectives and the risks, charges, and expenses associated with mutual funds before investing. The prospectus contains this and other important information about mutual funds. Click the Prospectuses tab under the Resources section of this website to obtain a prospectus and/or prospectus summary, and please read the prospectus carefully before you invest. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.