Morningstar

Transamerica Emerging Markets Debt R6 TAEDX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.44  /  −0.11 %
  • Total Assets 284.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.49%
  • Effective Duration 4.85 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0

Morningstar’s Analysis TAEDX

Will TAEDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Emerging-markets fund that successfully casts a wide net.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

This strong team effectively managing Transamerica Emerging Market Debt fund’s flexible approach while being risk aware is appealing and merits a Process rating upgrade to Above Average from Average.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TAEDX

More TAEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.87 11.1 Mil
Cash and Equivalents

Saudi Arabia (Kingdom of) 5.75%

2.05 5.9 Mil
Government

Secretaria Tesouro Nacional 10%

1.71 4.9 Mil
Government

South Africa (Republic of) 5.75%

1.38 4.0 Mil
Government

Petroleos Mexicanos 7.69%

1.22 3.5 Mil
Corporate

Turkey (Republic of) 12.6%

1.21 3.5 Mil
Government

Mexico (United Mexican States) 10%

1.20 3.5 Mil
Government

Indonesia (Republic of) 8.375%

1.06 3.1 Mil
Government

Secretaria Tesouro Nacional 0%

1.06 3.0 Mil
Government

Czech (Republic of) 1.95%

1.01 2.9 Mil
Government

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