Morningstar

Transamerica Emerging Markets Debt Fund Class I2 IAADX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.89  /  −0.20 %
  • Total Assets 255.2M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.95%
  • Effective Duration 4.67 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 11:32 PM GMT+0

Morningstar’s Analysis IAADX

Will IAADX 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 IAADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAADX 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 IAADX’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 IAADX

More IAADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.83 12M
Cash and Equivalents

Argentina (Republic Of) 5%

2.44 6M
Government

Petroleos Mexicanos Sa De CV 6.75%

1.60 4M
Corporate

Secretaria Do Tesouro Nacional 0%

1.46 4M
Government

Mexico (United Mexican States) 8.5%

1.41 4M
Government

Mexico (United Mexican States) 10%

1.36 3M
Government

Peru (Republic Of) 7.6%

1.26 3M
Government

Mexico (United Mexican States) 6.75%

1.26 3M
Government

Hungary (Republic Of) 3%

1.24 3M
Government

Secretaria Do Tesouro Nacional 0%

1.22 3M
Government

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