IAADX Mutual Fund

IAADX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
0.76%
Dividend Yield (Current)
5.93%
Holdings
227
Inception Date
Aug 31, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.63%
-Secretaria Do Tesouro Nacional 0% 0 01/01/20311.50%
-Mexico (United Mexican States) (Go 8.5% Mar 02, 20281.43%
-Mexican Bonos Bonds 11/36 101.36%
PEMEX 6.75 09/21/47Petroleos Mexicanos Company Guar 09/47 6.751.27%
Top 10 Concentration: 14.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAADX Mutual Fund Overview

IAADX Mutual Fund (Transamerica Emerging Markets Debt Fund Class I2) is managed by Transamerica with $86.0M in net assets. IAADX expense ratio is 0.76%, holding 227 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 5.93%, paid quarterly.

IAADX 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 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.