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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.29%
5y Average Return 4.76%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Apr 28, 2025) 13.71%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 13.71%
Worst 3Y Total Return -3.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAEDX
Category
YTD
1.84%
-0.13%
1-Month
-0.81%
0.40%
3-Month
1.84%
3.23%
1-Year
4.92%
9.26%
3-Year
3.51%
5.92%
5-Year
5.11%
4.76%
10-Year
3.37%
4.29%
Last Bull Market
6.38%
11.92%
Last Bear Market
-11.93%
-4.79%

Annual Total Return (%) History

Year
TAEDX
Category
2025
--
--
2024
4.92%
--
2023
13.17%
--
2022
-13.59%
--
2021
-3.99%
--
2020
7.23%
5.09%
2019
13.71%
12.59%
2018
-6.73%
-4.93%

2017
12.90%
10.25%
2016
13.17%
10.51%
2015
--
-5.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.84% -- -- --
2024 1.83% -0.43% 6.33% -2.69%
2023 3.18% 3.44% -2.15% 8.37%
2022 -5.80% -11.93% -3.65% 8.10%
2021 -5.19% 4.14% -1.08% -1.71%
2020 -16.18% 15.05% 2.16% 8.84%
2019 5.37% 4.65% -1.69% 4.89%
2018 0.40% -6.48% 0.80% -1.45%
2017 5.23% 2.53% 3.77% 0.84%
2016 5.58% 5.44% 4.11% -2.35%

2015 -5.92% 1.16% -- --

Rank in Category (By Total Return)

YTD 92
1-Month 63
3-Month 92
1-Year 91
3-Year 65
5-Year 31

Load Adjusted Returns

1-Year 4.92%
3-Year 3.51%
5-Year 5.11%
10-Year 3.37%

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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