Transamerica Emerging Markets Debt Fund Class I (EMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets285.78M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.76%
Dividend Growth25.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.36
YTD Return5.66%
1-Year Return7.60%
5-Year Return11.76%
52-Week Low8.68
52-Week High9.61
Beta (5Y)0.46
Holdings227
Inception DateAug 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 7.60% 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.

SymbolShare ClassExpense Ratio
TAEDXR60.74%
EMTAXA1.25%
EMTCXC1.90%

Top 10 Holdings

17.71% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.43%
Mexico (United Mexican States) 6.625%MEX.6.625 01.29.383.49%
Mexico (United Mexican States) 8.5%MBONO.8.5 03.02.28 M1.47%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M1.40%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.32%
Philippines (Republic Of) 5.5%PHILIP.5.5 02.04.351.26%
Egypt (Arab Republic of) 0.01%EGYTB.0 10.21.25 364D1.16%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.08%
Petroleos Mexicanos 6.84%PEMEX.6.84 01.23.301.07%
Dominican Republic 6.95%DOMREP.6.95 03.15.37 144A1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.1151Jun 24, 2025
Mar 21, 2025$0.144Mar 24, 2025
Dec 31, 2024$0.0189Jan 2, 2025
Dec 23, 2024$0.194Dec 24, 2024
Sep 23, 2024$0.161Sep 24, 2024
Jun 21, 2024$0.1386Jun 24, 2024
Full Dividend History