EMTIX : Transamerica Emerging Markets Debt Fund Class I

EMTIX is a Bond Market High Yield Bond with MODERATE fees.

EMTIX

Transamerica Emerging Markets Debt Fund Class I

FI Score

39 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

39% FI Score
  • emtix
  • Mutual Fund
  • Bond
  • High Yield Bond

Transamerica Emerging Markets Debt Fund Class I

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to generate a high total return through a combination of capital appreciation and income. 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 denominated sovereign exposure should range between 30% and 100% and corporate exposure between 30% and 70%, and the fund's local currency sovereign and corporate exposures should range between 5% and 40%. The fund is non-diversified.

Largest Holdings

Amount Holding
1.95% Turkey (Republic of) 4.88%
1.95% Ukraine (Republic of) 1%
1.86% Indonesia (Republic of) 4.62%
1.67% Mexico (United Mexican States) 7.5%
1.61% Russian Federation 7.7%
1.32% Secretaria Tesouro Nacional 0%
1.29% Mexico (United Mexican States) 8.5%
1.28% Dominican Republic 5.88%
1.15% Mexico (United Mexican States) 7.75%
1.13% Indonesia (Republic of) 4.35%
1.13% Ecopetrol S.A. 6.88%
1.13% Romania 3.65%
1.11% Petroleos Mexicanos 5.95%
1.05% State of Qatar 4.4%
1.01% Republic of Panama 4.5%
0.99% Indonesia (Republic of) 8.375%
0.98% PT Pertamina (Persero) 5.62%
0.97% Russian Federation 7.1%
0.95% Lima Metro Line 2 Finance Limited 4.35%
0.94% JD.com Inc 4.12%
0.93% Mexico (United Mexican States) 4.75%
0.92% ACWA Power Management and Investments One Ltd 5.95%
0.92% Petronas Capital Limited 4.55%
0.91% Indonesia (Republic of) 7%
0.91% BIZ Finance Plc 9.75%

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