Transamerica Emerging Markets Debt Fund Class I (EMTIX)
| Fund Assets | 255.36M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.75% |
| Dividend Growth | -10.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.80 |
| YTD Return | 0.10% |
| 1-Year Return | 11.72% |
| 5-Year Return | 17.70% |
| 52-Week Low | 8.68 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.47 |
| Holdings | 228 |
| Inception Date | Aug 31, 2011 |
About EMTIX
Transamerica Emerging Markets Debt Fund Class I is a mutual fund that seeks to generate high total return through a combination of capital appreciation and income. It invests at least 80% of its net assets in government and corporate debt securities issued by emerging market countries or companies, taking advantage of promising economic and demographic trends in these regions. The fund employs a flexible investment approach, focusing on security selection and portfolio construction to navigate potential risks while targeting opportunities in fixed income instruments. Notable holdings include repurchase agreements, sovereign bonds from countries like Mexico, Poland, Brazil, the Philippines, and Egypt, as well as corporate debt such as Saudi Arabian Oil Company notes. Designed primarily for institutional investors, it requires a substantial minimum investment and features a high portfolio turnover rate, reflecting active management strategies. Transamerica Emerging Markets Debt Fund Class I plays a key role in providing diversified exposure to emerging markets debt within the broader fixed income asset class, appealing to those seeking income generation alongside growth potential from developing economies.
Performance
EMTIX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2005 | Dec 22, 2025 |
| Sep 24, 2025 | $0.1008 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1151 | Jun 24, 2025 |
| Mar 21, 2025 | $0.144 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.194 | Dec 24, 2024 |