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EMTAX
Mutual Fund ticker: NASDAQ
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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
almost 14 years
Turnover
151.00
Front Load
4.75
Net Assets
228841660.00
Manager Tenure
N/A

Fundamentals

EMTAX
Net Assets
229M
Fund Existence
almost 14 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
1.37
Assets in Top Ten Holdings
39.8M
Average Credit Quality
14
Average Effective Duration
6.27
Average Effective Maturity
11.26
Fund of Funds
No
Fund Share Class Net Assets
8.33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
6.35
No Load Fund
No
Number of Long Holdings
232.00
Number of Net Holdings
235.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.54%
Gain YTD
5.992
Annual Yield % from dividends
6.46
Returns for 1 year
7.15
Returns for 3 years
32.45
Returns for 5 years
11.79
Returns for 10 years
36.50
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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