Nasdaq - Delayed Quote • USD
Transamerica Emerging Markets Debt I (EMTIX)
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9.05 - YTD Return 1.69%
- Expense Ratio 0.85%
- Category Emerging Markets Bond
- Last Cap Gain -63.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 323.63M
- Beta (5Y Monthly) 1.18
- Yield 5.25%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.12
- Inception Date Aug 31, 2011
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located in emerging market countries. The fund's U.S. dollar and euro denominated sovereign exposure is expected to range between 30% and 100% and corporate exposure between 30% and 70%, and the fund’s local currency sovereign and corporate exposures is expected to range between 5% and 40%. The fund is non-diversified.
Transamerica
Fund Family
Emerging Markets Bond
Fund Category
323.63M
Net Assets
2011-08-31
Inception Date
Performance Overview: EMTIX
Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.
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Holdings: EMTIX
Sector Weightings
SectorEMTIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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