Transamerica Emerging Markets Debt Fund (EMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: Sep 26, 2025
-0.10% (1Y)
| Fund Assets | 285.78M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.99% |
| Dividend Growth | 12.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 9.57 |
| YTD Return | 7.91% |
| 1-Year Return | 4.86% |
| 5-Year Return | 15.35% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.46 |
| Holdings | 239 |
| Inception Date | Aug 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.78% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.48% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | BNTNF.10 01.01.31 NTNF | 1.77% |
| UNITED MEXICAN STATES - Mexico Government International Bonds | MEX.6.625 01.29.38 | 1.47% |
| MEX BONOS DESARR FIX RT - Mexico Bonos | MBONO.8.5 03.02.28 M | 1.46% |
| MEX BONOS DESARR FIX RT - Mexico Bonos | MBONO.10 11.20.36 M | 1.38% |
| Republic of Poland Government International Bonds | POLAND.5.5 03.18.54 30Y | 1.33% |
| Philippines Government International Bonds | PHILIP.5.5 02.04.35 | 1.26% |
| Egypt Treasury Bills | EGYTB.0 10.21.25 364D | 1.21% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional | BNTNF.10 01.01.35 NTNF | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.161 | Sep 24, 2024 |