Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.04 (-0.40%)
At close: Jan 30, 2026
8.75% (1Y)
| Fund Assets | 701.77M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.69% |
| Dividend Growth | -10.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.98 |
| YTD Return | 2.57% |
| 1-Year Return | 15.82% |
| 5-Year Return | 16.97% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | May 29, 2015 |
About TAEDX
The Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) seeks to generate a high total return through a combination of capital appreciation and income. TAEDX 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 TAEDX
Share Class R6
Index JP Morgan EMBI Global
Performance
TAEDX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.92% |
| Secretaria Do Tesouro Nacional 0% | n/a | 1.92% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 1.70% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.41% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.02.28 M | 1.40% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.27% |
| Egypt (Arab Republic of) 23.381% | EGYGB.23.381 08.26.28 3Y | 1.25% |
| South Africa (Republic of) 7.25% | SOAF.7.25 12.11.55 144A | 1.13% |
| Ghana (Republic of) 6% | GHANA.5 07.03.35 REGS | 1.12% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.12% |
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 |