Transamerica Emerging Markets Debt Fund Class I (EMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Jul 3, 2025, 4:00 PM EDT
3.55%
Fund Assets 285.78M
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 6.78%
Dividend Growth 25.05%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 9.32
YTD Return 5.43%
1-Year Return 9.51%
5-Year Return 14.46%
52-Week Low 8.68
52-Week High 9.61
Beta (5Y) 0.46
Holdings 235
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 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAEDX R6 0.74%
EMTAX A 1.25%
EMTCX C 1.90%

Top 10 Holdings

16.20% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 3.70%
Secretaria Do Tesouro Nacional 10% BNTNF.10 01.01.35 NTNF 2.06%
Mexico (United Mexican States) 7.375% MEX.7.375 05.13.55 1.98%
Mexico (United Mexican States) 6.875% MEX.6.875 05.13.37 1.50%
Poland (Republic of) 5.5% POLAND.5.5 03.18.54 30Y 1.30%
Philippines (Republic Of) 5.5% PHILIP.5.5 02.04.35 1.26%
Mexico (United Mexican States) 10% MBONO.10 11.20.36 M 1.15%
Egypt (Arab Republic of) 0.01% EGYTB.0 10.21.25 364D 1.15%
Petroleos Mexicanos 6.84% PEMEX.6.84 01.23.30 1.04%
Turkey (Republic of) 12.6% TURKGB.12.6 10.01.25 5Y 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 23, 2024 $0.161 Sep 24, 2024
Jun 21, 2024 $0.1386 Jun 24, 2024
Full Dividend History