Nasdaq - Delayed Quote USD
Transamerica Emerging Markets Debt R6 (TAEDX)
9.15
0.00
(0.00%)
At close: 8:07:16 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.96% |
| 5y Average Return | 3.99% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TAEDX | Category Average | TAEDX | Category Average | TAEDX | Category Average | |
| Alpha | 4.05 | 0.02 | 5.94 | 0.02 | 2.01 | 0.01 |
| BETA | 1.12 | 0.01 | 1.2 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.4 | 0 | 0.3 | 0 |
| R-squared | 67.86 | 0.08 | 55.35 | 0.12 | 28.24 | 0.12 |
| Standard Deviation | 10.02 | 0.12 | 10.17 | 0.1 | 10.32 | 0.09 |
| Sharpe Ratio | 0.13 | 0 | 0.19 | 0 | 0.16 | 0 |
| Treynor Ratio | 0.78 | 0.06 | 1.25 | 0.04 | 1.03 | 0.04 |
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