IAADX Mutual Fund
IAADX Mutual Fund
IAADX Mutual Fund
Transamerica Emerging Markets Debt Fund Class I2
IAADX Mutual Fund Overview
IAADX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I2) is managed by Transamerica with $88.7M in net assets. IAADX expense ratio is 0.76%, holding 224 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.
IAADX performance shows data across multiple time periods.. IAADX dividend yield stands at 5.99%, paid quarterly.
IAADX top holdings include Fixed Inc Clearing Corp.Repo (5.8%), State Street Navigator Securities Lending Government Money Market Portfolio (4.2%), Petroleos Mexicanos 21-09-2047 (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 IAADX holdings, IAADX sectors, or IAADX dividends.
IAADX can be compared against other funds. Use IAADX overlap to find shared positions, or IAADX vs another fund for a side-by-side view. IAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.