Morningstar

Transamerica Emerging Markets Debt Fund Class I EMTIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.20 %
  • Total Assets 256.3M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 4.67 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EMTIX

Will EMTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold approach.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Transamerica Emerging Market Debt’s wider opportunity set and ability to use it well stand out.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMTIX

More EMTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.87 10M
Cash and Equivalents

Argentina (Republic Of) 5%

2.05 5M
Government

Secretaria Do Tesouro Nacional 0%

1.59 4M
Government

Petroleos Mexicanos Sa De CV 6.75%

1.56 4M
Corporate

Secretaria Do Tesouro Nacional 0%

1.55 4M
Government

Mexico (United Mexican States) 8.5%

1.41 4M
Government

Mexico (United Mexican States) 10%

1.35 3M
Government

Mexico (United Mexican States) 6.75%

1.25 3M
Government

UBS AG, London Branch 12.5%

1.19 3M
Corporate

Egypt (Arab Republic of) 23.381%

1.04 3M
Government

Sponsor Center