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EMTAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Transamerica Emerging Markets Debt A (EMTAX) Ownership - Who owns Transamerica Emerging Markets Debt A?

The investment seeks to generate a high total return through a combination of capital appreciation and income... Show more

Profile

Category
Emerging Markets Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
151.00
Front Load
4.75
Net Assets
260205330.00
Manager Tenure
N/A

Fundamentals

EMTAX
Net Assets
260M
Fund Existence
over 13 years
Turnover
151.00
Total Expense Ratio
1.25
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
39.8M
Average Credit Quality
14
Average Effective Duration
6.01
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
6.20
No Load Fund
No
Number of Long Holdings
245.00
Number of Net Holdings
249.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.91%
Gain YTD
1.832
Annual Yield % from dividends
6.90
Returns for 1 year
4.41
Returns for 3 years
9.34
Returns for 5 years
26.35
Returns for 10 years
30.50
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com