TAEDX Mutual Fund (Transamerica Emerging Markets Debt Fund Class R6) is managed by Transamerica with $15.9M in net assets. TAEDX expense ratio is 0.77%, holding 224 positions across sectors including Other, Financials, Energy. Inception date: 2015-05-29.

TAEDX performance shows a YTD return of 5.39%. The 1-year return is 13.78% and the 5-year return is 3.74%. TAEDX dividend yield stands at 5.37%, paid quarterly.

TAEDX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). View all TAEDX holdings, sector breakdown, or dividend history.

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