Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Jan 29, 2026, 1:37 PM EST
9.08% (1Y)
| Fund Assets | 243.40M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.62% |
| Dividend Growth | -10.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.96 |
| YTD Return | 2.57% |
| 1-Year Return | 15.73% |
| 5-Year Return | 16.88% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.46 |
| Holdings | 229 |
| 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
Stock Exchange NASDAQ
Ticker Symbol EMTIX
Share Class I
Index JP Morgan EMBI Global
Performance
EMTIX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.92% |
| Secretaria Do Tesouro Nacional 0% | n/a | 1.92% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 1.70% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.41% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.02.28 M | 1.40% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.27% |
| Egypt (Arab Republic of) 23.381% | EGYGB.23.381 08.26.28 3Y | 1.25% |
| South Africa (Republic of) 7.25% | SOAF.7.25 12.11.55 144A | 1.13% |
| Ghana (Republic of) 6% | GHANA.5 07.03.35 REGS | 1.12% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.12% |
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 |