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Transamerica Emerging Markets Debt Fund Class A – EMTAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.12-0.02 (-0.20%)9.88 - 11.260.0

Market data as of 8:00PM 01/30/15. Quotes are delayed by at least 15 min.

Overview - EMTAX

The investment seeks to generate a high total return through a combination of capital appreciation and income. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in debt securities of issuers located in emerging markets countries. The fund's U.S. dollar denominated sovereign exposure should range between 30% and 100% and corporate exposure between 30% and 70%, and the fund's local currency sovereign and corporate exposures should range between 5% and 40%. The fund's holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.91%
Yield (Trailing 12 Mo.)4.87%
Expense Ratio1.06%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception08/31/2011

Trailing Total Returns - EMTAX

as of 12/31/2014
TimeframeEMTAXS&P 500Emerging Markets Bond
1 Month-3.74%-0.25%-4.01%
3 Month-3.65%4.93%-3.98%
1 Year1.91%13.69%-0.80%
3 Year6.79%20.41%2.34%
5 Year--15.45%4.92%
10 Year--7.67%6.70%
Since Inception5.91%10.69%--

Sector Allocation - EMTAX

as of 12/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EMTAX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$571.66M
Total Stock Holdings0
Total Bond Holdings128

Bond Credit Quality - EMTAX

as of 12/31/2014
Below B6.08%
Not Rated8.21%

Top Ten Holdings - EMTAX

as of 12/31/2014
CompanyYTD Return% of Assets
Hungary Government Bond Bonds 04/18 4--1.86%
Slovenia Rep 5.25%--1.86%
Perusahaan Penerbit Sbsn 144a 144A 3.3%--1.67%
Croatia Rep 6.75%--1.62%
Petroleos De Venezuela Sa 5%--1.61%
Slovenia Rep 5.5%--1.57%
Petroleos De Venezuela Sa 9%--1.50%
Us Long Bond(Cbt) Dec14 Xcbt 20141219--1.39%
Ghana Rep 8.125%--1.35%
Petroleos Mexicanos Mtn 144a 144A 6.375%--1.34%

Valuation & Growth - EMTAX

as of 12/31/2014
ValuationEMTAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMTAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EMTAX, 3 Year Avg

Pretax Return6.79%
Tax-adjusted Return2.89%
Tax Cost Ratio2.07%
Potential Cap Gains-12.22%

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