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 assets| Name | 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 |