EMTAX Mutual Fund

EMTAX Mutual Fund (Transamerica Emerging Markets Debt Fund Class A) is managed by Transamerica with $11.1M in net assets. EMTAX expense ratio is 1.25%, holding 224 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.

EMTAX performance shows a YTD return of 4.43%. The 1-year return is 11.67% and the 5-year return is 3.11%. EMTAX dividend yield stands at 5.54%, paid quarterly.

EMTAX top holdings include Woodside Finance Ltd 144A 3.73/15/2028 (3.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). Go to all EMTAX holdings, EMTAX sectors, or EMTAX dividends.

EMTAX can be compared against other funds. Use EMTAX overlap to find shared positions, or EMTAX vs another fund for a side-by-side view. EMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.