Transamerica Emerging Markets DebtTAEDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$250.5M
Expense ratio
0.77%
1-year return
+15.7%
3 years, a year
+10.5%
5 years, a year
+3.7%
Holdings
224
What it aims to do.
Seeks to generate a high total return through a combination of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 5.84% |
| State Street Global Advisors | 4.21% |
| Petroleos Mexicanos | 1.85% |
| JOBY Nota Do Tesouro Nacional | 1.65% |
| JOBY Nota Do Tesouro Nacional | 1.60% |
| Argentina Republic Government International Bonds | 1.54% |
| JOBY Mex Bonos Desarr Fix Rt | 1.42% |
| JOBY Mex Bonos Desarr Fix Rt | 1.35% |
| United Mexican States | 1.27% |
| JOBY Hungary Government Bond | 1.18% |
More on TAEDX.
- TAEDX overview
- TAEDX holdings
- TAEDX risk
- TAEDX costs
- TAEDX money in and out
- TAEDX share classes
- Compare TAEDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.