Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
| Fund Assets | 255.36M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.79% |
| Dividend Growth | -10.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.81 |
| YTD Return | 0.21% |
| 1-Year Return | 11.81% |
| 5-Year Return | 17.80% |
| 52-Week Low | 8.69 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | May 29, 2015 |
About TAEDX
Transamerica Emerging Markets Debt Fund Class R6 is a mutual fund designed to generate a high total return through a combination of capital appreciation and income. It invests at least 80% of its net assets in debt securities of emerging market issuers, including government bonds, corporate debt, and other fixed-income instruments from developing economies around the world. This fund provides exposure to the higher yield potential of emerging markets debt, which often carries greater sensitivity to global economic shifts, interest rate changes, and geopolitical events compared to developed market bonds. Class R6 shares feature no sales charges and are specifically intended for purchase by eligible retirement plans, where a plan's recordkeeper or financial service firm serving as an intermediary has an agreement with Transamerica Funds. This share class supports institutional-level access within retirement plan structures, emphasizing cost efficiency for long-term investors focused on diversified fixed-income strategies in high-growth regions.
Performance
TAEDX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEMBX | Vanguard | Vanguard Emerging Markets Bond Fund Investor Shares | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2026 | Dec 22, 2025 |
| Sep 24, 2025 | $0.1021 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1172 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1464 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1962 | Dec 24, 2024 |