EMTIX Mutual Fund

EMTIX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I) is managed by Transamerica with $146.2M in net assets. EMTIX expense ratio is 0.85%, holding 227 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.

EMTIX performance shows a YTD return of 5.67%. The 1-year return is 11.16% and the 5-year return is 3.51%. EMTIX dividend yield stands at 5.84%, paid quarterly.

EMTIX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.6%), Secretaria Do Tesouro Nacional 0% 0 01/01/2031 (1.5%), Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 (1.4%), Mexican Bonos Bonds 11/36 10 (1.4%), Petroleos Mexicanos Company Guar 09/47 6.75 (1.3%). 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.