Sector Allocation - EMTIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EMTIX:NASDAQ
Transamerica Emerging Markets Debt Fund Class I – EMTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 | -0.06 (-0.51%) | 10.23 - 11.94 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EMTIX
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 Return | 16.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.26% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2011 |
Trailing Total Returns - EMTIX
as of 04/30/2013
| Timeframe | EMTIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.53% | 1.93% | 2.45% |
| 3 Month | 2.14% | 7.18% | 1.65% |
| Year-to-Date | 2.93% | 12.74% | 1.88% |
| 1 Year | 17.99% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 16.92% | 10.38% | -- |
Asset Allocation - EMTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.75 | 1.75 | ||
| Other | -- | 4.63 | 4.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 86.98 | 86.98 | ||
| Total | -- | 93.36 | 93.36 | ||
| Cash | -- | 6.63 | 6.63 | ||
| Total Net Assets | $880.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
Bond Credit Quality - EMTIX
as of 04/30/2013
| AAA | 7.49% | |
|---|---|---|
| AA | 1.86% | |
| A | 13.94% | |
| BBB | 27.50% |
| BB | 15.80% | |
|---|---|---|
| B | 20.00% | |
| Below B | 0.87% | |
| Not Rated | 12.53% |
Top Ten Holdings - EMTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| United Mexican Sts Mtn Be 4.75% | -- | 3.11% |
| Brazil Minas Spe 144A 5.333% | -- | 2.24% |
| Poland Rep 3% | -- | 2.09% |
| Republica Oriental Del Uruguay 5% | -- | 1.98% |
| Thailand(Kingdom) 3.625% | -- | 1.97% |
| Slovenia Rep 5.5% | -- | 1.91% |
| Philippines Rep 3.9% | -- | 1.81% |
| Brazil Federative Rep 2.625% | -- | 1.75% |
| Bolivarian Republic Venezuela 11.75% | -- | 1.71% |
| Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 | -- | 1.51% |
Valuation & Growth - EMTIX
as of 04/30/2013
| Valuation | EMTIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EMTIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - EMTIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.35% |
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