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Transamerica Emerging Markets Debt Fund Class I (EMTIX)

US Funds

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8.99 -0.03 -0.33%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 141.19M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

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EMTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Emerging Markets Debt I (EMTIX) fund. Our Transamerica Emerging Markets Debt I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.96	4.98	0.02
Bonds	95.04	95.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.19
Price to Book	0.54	1.46
Price to Sales	0.47	3.69
Price to Cash Flow	1.46	528.11
Dividend Yield	5.54	3.82
5 Years Earnings Growth	-	12.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.93	50.05
Corporate	40.11	36.35
Cash	4.96	10.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCNTF238	1.68	-	-
Petroleos Mexicanos 7.69%	-	1.66	-	-
Saudi Arabia (Kingdom of) 5.75%	-	1.47	-	-
Indonesia (Republic of) 7.125%	IDG000021809	1.20	-	-
Mexico (United Mexican States) 10%	MX0MGO0000B2	1.18	-	-
Turkey (Republic of) 12.6%	TRT011025T16	1.13	-	-
Dominican Republic 4.875%	-	1.00	-	-
Czech (Republic of) 1.95%	CZ0001006316	0.99	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTF212	0.98	-	-
Poland (Republic of) 2.5%	PL0000108866	0.93	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.3B	5.10	2.33	2.32
Transamerica Flexible Income I	1.61B	1.97	-1.95	2.06
Transamerica High Yield Bond I2	890.18M	7.68	2.32	4.48
Transamerica Short-Term Bond A	389.65M	4.75	2.06	2.08
Transamerica Flexible Income Fund C	382.2M	2.04	-1.93	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Emer.	8.99	-0.03	-0.33%