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.
Transamerica Emerging Markets Debt R6 TAEDX
- NAV / 1-Day Return 9.11 / +0.33 %
- Total Assets 319.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.36%
- Effective Duration 4.80 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TAEDX
Will TAEDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |