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Transamerica Emerging Markets Debt Fund

TAEDX:US
NASDAQ GM
10.99
USD
0.01
0.09%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.99
1 Yr Return
8.44%
YTD Return
10.51%
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Previous Close
10.98
52Wk Range
9.99 - 10.99
1 Yr Return
8.34%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
10.99
Total Assets (m USD) (on 08/21/2017)
813.606
Inception Date
05/29/2015
Last Dividend (on 06/28/2017)
0.1386
Dividend Indicated Gross Yield
5.04%
Fund Managers
SCOTT J MOSES / TODD HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
56.82 k 16.75 m 2.14
58.61 k 13.70 m 1.75
2.15 m 11.76 m 1.50
38.73 k 11.36 m 1.45
34.99 k 10.38 m 1.33
1.74 m 10.12 m 1.29
10.53 k 9.17 m 1.17
8.60 k 8.66 m 1.11
32.62 k 8.32 m 1.06
8.24 k 8.29 m 1.06
Profile
Transamerica Emerging Markets Debt is an open-end fund incorporated in the USA. The Fund aims to generate a high total return by investing in debt securities of issuers located in emerging markets countries.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339