Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Jan 10, 2025, 4:00 PM EST
-0.99% (1Y)
| Fund Assets | 284.99M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.09% |
| Dividend Growth | 32.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.03 |
| YTD Return | -0.11% |
| 1-Year Return | 6.07% |
| 5-Year Return | 4.82% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | May 29, 2015 |
About TAEDX
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located in emerging market countries. The fund's U.S. dollar and euro denominated sovereign exposure is expected to range between 30% and 100% and corporate exposure between 30% and 70%, and the fund’s local currency sovereign and corporate exposures is expected to range between 5% and 40%. The fund is non-diversified.
Fund Family Transamerica
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAEDX
Index JP Morgan EMBI Global
Performance
TAEDX had a total return of 6.07% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.86% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.67% |
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.35 NTNF | 1.58% |
| Saudi Arabia (Kingdom of) 5.75% | KSA 5.75 01.16.54 144A | 1.49% |
| Turkey (Republic of) 12.6% | TURKGB 12.6 10.01.25 5Y | 1.16% |
| Mexico (United Mexican States) 10% | MBONO 10 11.20.36 M | 1.16% |
| Czech (Republic of) 1.95% | CZGB 1.95 07.30.37 142 | 0.98% |
| Colombia (Republic Of) 7.75% | COLOM 7.75 11.07.36 | 0.97% |
| Indonesia (Republic of) 7.125% | INDOGB 7.125 06.15.38 FR98 | 0.97% |
| El Salvador (Republic of) 9.65% | ELSALV 9.65 11.21.54 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1962 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1635 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1413 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1179 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0982 | Dec 22, 2023 |