EMTIX Mutual Fund
EMTIX Mutual Fund
EMTIX Mutual Fund
Transamerica Emerging Markets Debt Fund Class I
EMTIX Mutual Fund Overview
EMTIX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I) is managed by Transamerica with $148.5M in net assets. EMTIX expense ratio is 0.85%, holding 224 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.
EMTIX performance shows a YTD return of 4.61%. The 1-year return is 12.05% and the 5-year return is 3.61%. EMTIX dividend yield stands at 5.84%, paid quarterly.
EMTIX 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 EMTIX holdings, EMTIX sectors, or EMTIX dividends.
EMTIX can be compared against other funds. Use EMTIX overlap to find shared positions, or EMTIX vs another fund for a side-by-side view. EMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.