EMTAX Mutual Fund
EMTAX Mutual Fund
EMTAX Mutual Fund
Transamerica Emerging Markets Debt Fund Class A
EMTAX Mutual Fund Overview
EMTAX Mutual Fund (Transamerica Emerging Markets Debt Fund Class A) is managed by Transamerica with $11.3M in net assets. EMTAX expense ratio is 1.25%, holding 224 positions across sectors including Financials, Energy, Materials. 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 3.15%. EMTAX dividend yield stands at 5.49%, paid quarterly.
EMTAX top holdings include Fixed Inc Clearing Corp.Repo (5.8%), State Street Navigator Securities Lending Government Money Market Portfolio (4.2%), Petroleos Mexicanos Company Guar 09/47 6.75 (1.9%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (1.6%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (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.