TAEDX Mutual Fund
TAEDX Mutual Fund
TAEDX Mutual Fund
Transamerica Emerging Markets Debt Fund Class R6
TAEDX Mutual Fund Overview
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 Financials, Energy, Materials. Inception date: 2015-05-29.
TAEDX performance shows a YTD return of 4.75%. The 1-year return is 12.12% and the 5-year return is 3.64%. TAEDX dividend yield stands at 5.91%, paid quarterly.
TAEDX top holdings include Fixed Inc Clearing Corp.Repo (5.8%), State Street Navigator Securities Lending Government Money Market Portfolio (4.2%), Petroleos Mexicanos Company Guar 09/47 6.75 (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 TAEDX holdings, TAEDX sectors, or TAEDX dividends.
TAEDX can be compared against other funds. Use TAEDX overlap to find shared positions, or TAEDX vs another fund for a side-by-side view. TAEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.