Transamerica Emerging Markets Debt Fund (EMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Oct 24, 2025, 4:00 PM EDT
0.31%
Fund Assets285.78M
Expense Ratio0.84%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.57
Dividend Yield5.95%
Dividend Growth12.07%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close9.63
YTD Return9.04%
1-Year Return8.25%
5-Year Return15.12%
52-Week Low8.68
52-Week High9.72
Beta (5Y)0.46
Holdings237
Inception DateAug 31, 2011

About EMTIX

The Transamerica Emerging Markets Debt Fund (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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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

18.50% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a5.66%
Secretaria Tesouro Nacional 0%n/a2.37%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.69%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M1.46%
Mexico (United Mexican States) 8.5%MBONO.8.5 03.02.28 M1.43%
Secretaria Do Tesouro Nacional 0%BNTNF.10 01.01.35 NTNF1.34%
Philippines (Republic Of) 5.5%PHILIP.5.5 02.04.351.21%
Egypt Government Bond Bonds 08/28 23.381n/a1.17%
Saudi Arabian Oil Company 6.375%ARAMCO.6.375 06.02.55 144A1.14%
Mexico (United Mexican States) 7.375%MEX.7.375 05.13.551.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.1008Sep 25, 2025
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
Full Dividend History