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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
243017840.00
Manager Tenure
N/A

Fundamentals

EMTAX
Net Assets
243M
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
6.09
Average Effective Maturity
10.64
Fund of Funds
No
Fund Share Class Net Assets
8.72M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
6.28
No Load Fund
No
Number of Long Holdings
224.00
Number of Net Holdings
227.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.30%
Gain YTD
8.398
Annual Yield % from dividends
6.40
Returns for 1 year
7.37
Returns for 3 years
27.38
Returns for 5 years
10.98
Returns for 10 years
44.04
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category EmergingMarketsBond

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