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Transamerica Emerging Markets Debt R6 (TAEDX)

9.07
+0.02
+(0.22%)
At close: 8:07:16 AM EDT
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  • Previous Close 9.05
  • YTD Return 1.84%
  • Expense Ratio 0.74%
  • Category Emerging Markets Bond
  • Last Cap Gain -53.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 260.21M
  • Beta (5Y Monthly) 1.16
  • Yield 7.38%
  • 5y Average Return --
  • Holdings Turnover 151.00%
  • Last Dividend 0.15
  • 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

260.21M

Net Assets

2011-08-31

Inception Date

More about Transamerica Emerging Markets Debt R6

Performance Overview: TAEDX

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Trailing returns as of 4/28/2025. Category is Emerging Markets Bond.

YTD Return

TAEDX
1.84%
Category
0.13%
 

1-Year Return

TAEDX
4.92%
Category
9.26%
 

3-Year Return

TAEDX
3.51%
Category
5.92%
 

5-Year Return

TAEDX
5.11%
Category
4.76%
 

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Holdings: TAEDX

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Sector Weightings

SectorTAEDX
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%
View More

Recent News: TAEDX

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Research Reports: TAEDX

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