Transamerica Emerging Markets Debt R6 (TAEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Oct 1, 2025
0.10%
Fund Assets701.77M
Expense Ratio0.74%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.58
Dividend Yield6.08%
Dividend Growth11.50%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close9.56
YTD Return7.93%
1-Year Return5.03%
5-Year Return15.71%
52-Week Low8.69
52-Week High9.73
Beta (5Y)n/a
Holdings239
Inception DateMay 29, 2015

About TAEDX

The Transamerica Emerging Markets Debt 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Investor0.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMTIXI0.84%
EMTAXA1.25%
EMTCXC1.90%

Top 10 Holdings

17.32% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a3.78%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a2.48%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro NacionalBNTNF.10 01.01.31 NTNF1.77%
UNITED MEXICAN STATES - Mexico Government International BondsMEX.6.625 01.29.381.47%
MEX BONOS DESARR FIX RT - Mexico BonosMBONO.8.5 03.02.28 M1.46%
MEX BONOS DESARR FIX RT - Mexico BonosMBONO.10 11.20.36 M1.38%
Republic of Poland Government International BondsPOLAND.5.5 03.18.54 30Y1.33%
Philippines Government International BondsPHILIP.5.5 02.04.351.26%
Egypt Treasury BillsEGYTB.0 10.21.25 364D1.21%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro NacionalBNTNF.10 01.01.35 NTNF1.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.1021Sep 25, 2025
Jun 23, 2025$0.1172Jun 24, 2025
Mar 21, 2025$0.1464Mar 24, 2025
Dec 31, 2024$0.0189Jan 2, 2025
Dec 23, 2024$0.1962Dec 24, 2024
Sep 23, 2024$0.1635Sep 24, 2024
Full Dividend History