Transamerica Emerging Markets Debt Class R6 (TAEDX)
TAEDX is a mutual fund that focuses on investing in emerging market debt securities. It is managed by Transamerica, a leading financial services company. The fund aims to provide investors with exposure to the potential growth and diversification opportunities of emerging markets while also managing risk through a diversified portfolio. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. With the ticker TAEDX, this fund offers investors the opportunity to participate in the growth potential of emerging market debt.
TAEDX Mutual Fund Chart & Stats
$9.48
At close: 4:00 PM EDT- Previous Close
- $9.48
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $21.69M
- Holding Count
- 216
- Brand
- Transamerica Funds
- Category
- Fixed-Income
- Total Assets
- 272.14M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.45 - $10.17
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHState Street Global Advisors | 4.21% |
| USD_CASHPETROLEOS MEXICANOS | 1.85% |
| USD_CASHNOTA DO TESOURO NACIONAL | 1.65% |
| USD_CASHNOTA DO TESOURO NACIONAL | 1.60% |
| USD_CASHArgentina Republic Government International Bonds | 1.54% |
| USD_CASHMEX BONOS DESARR FIX RT | 1.42% |
| USD_CASHMEX BONOS DESARR FIX RT | 1.35% |
| USD_CASHUNITED MEXICAN STATES | 1.27% |
| USD_CASHHUNGARY GOVERNMENT BOND | 1.18% |
| USD_CASHBONOS TESORERIA PESOS | 1.15% |
| Total | 17.22% |
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