Transamerica Emerging Markets Debt Fund Class I (EMTIX)

Fund Assets	256.19M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	199.00%
Dividend (ttm)	0.65
Dividend Yield	6.82%
Dividend Growth	14.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.58
YTD Return	1.68%
1-Year Return	5.86%
5-Year Return	17.88%
52-Week Low	9.46
52-Week High	10.16
Beta (5Y)	0.47
Holdings	236
Inception Date	Aug 31, 2011

About EMTIX

Transamerica Emerging Markets Debt Fund Class I is a mutual fund that seeks to generate high total return through a combination of capital appreciation and income. It invests at least 80% of its net assets in government and corporate debt securities issued by emerging market countries or companies, taking advantage of promising economic and demographic trends in these regions. The fund employs a flexible investment approach, focusing on security selection and portfolio construction to navigate potential risks while targeting opportunities in fixed income instruments. Notable holdings include repurchase agreements, sovereign bonds from countries like Mexico, Poland, Brazil, the Philippines, and Egypt, as well as corporate debt such as Saudi Arabian Oil Company notes. Designed primarily for institutional investors, it requires a substantial minimum investment and features a high portfolio turnover rate, reflecting active management strategies. Transamerica Emerging Markets Debt Fund Class I plays a key role in providing diversified exposure to emerging markets debt within the broader fixed income asset class, appealing to those seeking income generation alongside growth potential from developing economies.

• Fund Family: Transamerica
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EMTIX
• Share Class: I
• Index: JP Morgan EMBI Global

Performance

EMTIX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAEDX	R6	0.77%
EMTAX	A	1.25%
EMTCX	C	1.93%
IAADX	I2	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1718	Sep 25, 2026
Jun 23, 2026	$0.1522	Jun 24, 2026
Mar 20, 2026	$0.1292	Mar 23, 2026
Dec 19, 2025	$0.2005	Dec 22, 2025
Sep 24, 2025	$0.1008	Sep 25, 2025
Jun 23, 2025	$0.1151	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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