Transamerica Emerging Markets Debt Fund Class A
EMTAX
NASDAQ
| Weiss Ratings | EMTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMTAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Todd Howard (14), Scott J. Moses (14) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | EMTAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Emerging Markets Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.24% | |||
| Dividend | EMTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMTAX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.48% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 95.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | EMTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 17.25% | |||
| 3-Year Total Return | 29.39% | |||
| 5-Year Total Return | 15.90% | |||
| Price | EMTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMTAX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMTAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | EMTAX-NASDAQ | Click to Compare |
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| Total Assets | 255.36M | |||
| Operating Ratios | EMTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 199.00% | |||
| Performance | EMTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -11.98% | |||