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Morningstar

Transamerica Emerging Markets Debt I EMTIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.11 %
  • Total Assets 318.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 4.80 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EMTIX

Will EMTIX outperform in 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.

Emerging-markets fund that successfully casts a wide net.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

This strong team effectively managing Transamerica Emerging Market Debt fund’s flexible approach while being risk aware is appealing and merits a Process rating upgrade to Above Average from Average.

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 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brl

2.15 6.9 Mil
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

1.82 5.8 Mil
Cash and Equivalents

Saudi Arabia (Kingdom of) 5.75%

1.71 5.5 Mil
Government

Mexico (United Mexican States) 6.35%

1.41 4.5 Mil
Government

Petroleos Mexicanos 7.69%

1.33 4.3 Mil
Corporate

Secretaria Tesouro Nacional 10%

1.23 4.0 Mil
Government

Secretaria Tesouro Nacional 0%

1.23 3.9 Mil
Government

Saudi Arabia (Kingdom of) 4.625%

1.07 3.4 Mil
Government

Indonesia (Republic of) 8.375%

1.04 3.3 Mil
Government

Dominican Republic 11.25%

0.95 3.1 Mil
Government