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 Assets | 285.78M |
Expense Ratio | 0.84% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 6.76% |
Dividend Growth | 25.05% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 23, 2025 |
Previous Close | 9.36 |
YTD Return | 5.66% |
1-Year Return | 7.60% |
5-Year Return | 11.76% |
52-Week Low | 8.68 |
52-Week High | 9.61 |
Beta (5Y) | 0.46 |
Holdings | 227 |
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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
17.71% of assetsName | Symbol | Weight |
---|---|---|
Fixed Inc Clearing Corp.Repo | n/a | 4.43% |
Mexico (United Mexican States) 6.625% | MEX.6.625 01.29.38 | 3.49% |
Mexico (United Mexican States) 8.5% | MBONO.8.5 03.02.28 M | 1.47% |
Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.40% |
Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.32% |
Philippines (Republic Of) 5.5% | PHILIP.5.5 02.04.35 | 1.26% |
Egypt (Arab Republic of) 0.01% | EGYTB.0 10.21.25 364D | 1.16% |
Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 1.08% |
Petroleos Mexicanos 6.84% | PEMEX.6.84 01.23.30 | 1.07% |
Dominican Republic 6.95% | DOMREP.6.95 03.15.37 144A | 1.03% |
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 |