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Transamerica Emerging Markets Debt R6 (TAEDX)

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

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.

Transamerica Emerging Markets Debt R6

St Petersburg FL 33716
570 Carillon Parkway

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 Operations

Last Dividend 0.15
Last Cap Gain -53.00
Holdings Turnover 151.00%
Average for Category --

Fees & Expenses

Expense TAEDX Category Average
Annual Report Expense Ratio (net) 0.74% 1.00%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

A. Todd Howard is MetLife Investment Management’s (MIM) Head of Fixed Income - EMEA based in London. He is also a portfolio manager for emerging market debt strategies, multi-sector fixed income and the lead portfolio manager for the impact bond strategies. Todd joined MIM in September 2017, in connection with the acquisition of Logan Circle Partners (LCP). He served as a portfolio manager for the emerging market debt and multi-sector fixed income strategies at LCP. Prior to joining LCP in 2007, he was a trading specialist for Delaware Investments international bond group, where his responsibilities included non-dollar bonds and currencies. Prior to joining Delaware Investments, he was a U.S. Army Captain – Aviation Branch, where he piloted Black Hawk helicopters. He has over 20 years of industry experience. Todd received a Bachelor of Science degree in mechanical engineering from the United States Military Academy at West Point and a Master of Business Administration from Auburn University. He is a CFA® charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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