This strong team effectively managing Transamerica Emerging Market Debt fund’s flexible approach while being risk aware is appealing and merits a Process rating upgrade to Above Average from Average.
Transamerica Emerging Markets Debt R6 TAEDX
- NAV / 1-Day Return 9.44 / −0.11 %
- Total Assets 284.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.49%
- Effective Duration 4.85 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis TAEDX
Will TAEDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.87 | 11.1 Mil | Cash and Equivalents |
Saudi Arabia (Kingdom of) 5.75% | 2.05 | 5.9 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.71 | 4.9 Mil | Government |
South Africa (Republic of) 5.75% | 1.38 | 4.0 Mil | Government |
Petroleos Mexicanos 7.69% | 1.22 | 3.5 Mil | Corporate |
Turkey (Republic of) 12.6% | 1.21 | 3.5 Mil | Government |
Mexico (United Mexican States) 10% | 1.20 | 3.5 Mil | Government |
Indonesia (Republic of) 8.375% | 1.06 | 3.1 Mil | Government |
Secretaria Tesouro Nacional 0% | 1.06 | 3.0 Mil | Government |
Czech (Republic of) 1.95% | 1.01 | 2.9 Mil | Government |