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Nasdaq - Delayed Quote USD

Transamerica Emerging Markets Debt R6 (TAEDX)

9.07
+0.02
+(0.22%)
As of 8:07:16 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 5.98%
Stocks 0.15%
Bonds 93.88%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 56.15%
AAA 7.35%
AA 2.14%
A 9.93%
BBB 20.50%
BB 25.29%
B 20.25%
Below B 8.07%
Other 6.48%

Equity Holdings

Average TAEDX Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average TAEDX Category Average
Maturity -- 10.83
Duration 6.92 5.81
Credit Quality -- --

Performance & Risk

YTD Return 2.29%
5y Average Return 4.76%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Transamerica
Net Assets 260.21M
YTD Return 1.84%
Yield 7.38%
Morningstar Rating
Inception Date Aug 31, 2011

Fund Summary

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.

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