EMTIX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I) is managed by Transamerica with $138.9M in net assets. EMTIX expense ratio is 0.85%, holding 224 positions across sectors including Other, Financials, Energy. Inception date: 2011-08-31.

EMTIX performance shows a YTD return of 5.24%. The 1-year return is 13.70% and the 5-year return is 3.72%. EMTIX dividend yield stands at 5.26%, paid quarterly.

EMTIX top holdings include Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice (3.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.1%), 317Ua1La4 Pimco Swaption 3.317 Call USD 202608 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). View all EMTIX holdings, sector breakdown, or dividend history.

EMTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.