IAADX Mutual Fund

IAADX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I2) is managed by Transamerica with $87.7M in net assets. IAADX expense ratio is 0.76%, holding 224 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.

IAADX performance shows data across multiple time periods.. IAADX dividend yield stands at 5.95%, paid quarterly.

IAADX top holdings include Ndirs (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%), Dte Electric Co 3.65% 3/1/2052 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). View all IAADX holdings, sector breakdown, or dividend history.

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