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    Transamerica Emerging Markets Debt C (EMTCX)

    10.10 0.00(0.00%) Dec 24
    Prev Close:10.10
    YTD Return*:5.25%
    Net Assets*:581.37M
    Yield*:4.81%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EMTCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hungary Government Bond Bonds 04/18 41.86N/A
    Slovenia Rep 5.25%1.86N/A
    Perusahaan Penerbit Sbsn 144a 144A 3.3%1.67N/A
    Croatia Rep 6.75%1.62N/A
    Petroleos De Venezuela Sa 5%1.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:581.37M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.81%

    Performance & Risk

    YTD Return:5.25%
    5y Avg Return:N/A
    Rank in Category (ytd):36
    % Rank in Category (ytd):9.47%
    Beta (3y):1.60
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to generate a high total return through a combination of capital appreciation and income. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in debt securities of issuers located in emerging markets countries. The fund's U.S. dollar denominated sovereign exposure should range between 30% and 100% and corporate exposure between 30% and 70%, and the fund's local currency sovereign and corporate exposures should range between 5% and 40%. The fund's holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. It is non-diversified. View More
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