EMTCX Mutual Fund

EMTCX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$916,584.69
Expense Ratio
1.93%
Dividend Yield (Current)
4.83%
Holdings
224
Inception Date
Aug 31, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+10.91%
3 Year+7.93%
5 Year+2.41%
10 Year+3.05%

Asset Allocation

Stocks: 0.05%
Bonds: 97.72%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-023.49%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.06%
-Bought PLN Sold USD 202604151.94%
PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20471.60%
Top 10 Concentration: 18.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMTCX Mutual Fund Overview

EMTCX Mutual Fund (Transamerica Emerging Markets Debt Fund Class C) is managed by Transamerica with $916,584.69 in net assets. EMTCX expense ratio is 1.93%, holding 224 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.

EMTCX performance shows a YTD return of 4.12%. The 1-year return is 10.91% and the 5-year return is 2.41%. EMTCX dividend yield stands at 4.83%, paid quarterly.

EMTCX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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%), Bought PLN Sold USD 20260415 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). Go to all EMTCX holdings, EMTCX sectors, or EMTCX dividends.

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