Transamerica Emerging Markets Debt Fund Class I2
IAADX
NYSE
| Weiss Ratings | IAADX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IAADX-NYSE | 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 | IAADX-NYSE | Click to Compare |
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| Fund Name | Transamerica Emerging Markets Debt Fund Class I2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAADX-NYSE | Click to Compare |
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| Dividend Yield | 5.82% | |||
| Dividend | IAADX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IAADX-NYSE | 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 | IAADX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 18.35% | |||
| 3-Year Total Return | 31.19% | |||
| 5-Year Total Return | 18.48% | |||
| Price | IAADX-NYSE | 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 | IAADX-NYSE | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IAADX-NYSE | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | IAADX-NYSE | Click to Compare |
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| Total Assets | 246.13M | |||
| Operating Ratios | IAADX-NYSE | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 199.00% | |||
| Performance | IAADX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -11.92% | |||