Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.03 (0.34%)
Apr 17, 2025, 4:00 PM EDT
-1.65% (1Y)
| Fund Assets | 285.78M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.36% |
| Dividend Growth | 35.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.69% |
| 1-Year Return | 5.60% |
| 5-Year Return | 23.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | 233 |
| Inception Date | Aug 31, 2011 |
About EMTIX
The Transamerica Emerging Markets Debt Fund Class I (EMTIX) seeks to generate a high total return through a combination of capital appreciation and income. EMTIX invests at least 80% of its net assets in debt securities of issuers located in emerging markets countries.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMTIX
Share Class I
Index JP Morgan EMBI Global
Performance
EMTIX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Top 10 Holdings
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.79% |
| Mexico (United Mexican States) 7.375% | MEX 7.375 05.13.55 | 2.02% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.35 NTNF | 1.95% |
| Mexico (United Mexican States) 6.875% | MEX 6.875 05.13.37 | 1.62% |
| Saudi Arabia (Kingdom of) 5.75% | KSA 5.75 01.16.54 144A | 1.30% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 1.24% |
| Petroleos Mexicanos 6.84% | PEMEX 6.84 01.23.30 | 1.20% |
| Mexico (United Mexican States) 10% | MBONO 10 11.20.36 M | 1.19% |
| Dominican Republic 6.95% | DOMREP 6.95 03.15.37 144A | 1.18% |
| Turkey (Republic of) 12.6% | TURKGB 12.6 10.01.25 5Y | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.144 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.194 | Dec 24, 2024 |
| Sep 23, 2024 | $0.161 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1386 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1153 | Mar 22, 2024 |