Transamerica Emerging Markets Debt
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
14.5%
3 Yr Avg Return
0.4%
5 Yr Avg Return
2.1%
Net Assets
$278 M
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 185.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAEDX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.78%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Emerging Markets Debt
-
Fund Family NameTransamerica
-
Inception DateMay 29, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Moses
Fund Description
TAEDX - Performance
Return Ranking - Trailing
Period | TAEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -2.8% | 93.3% | 40.13% |
1 Yr | 14.5% | -3.8% | 112.3% | 25.00% |
3 Yr | 0.4%* | -13.6% | 21.2% | 13.99% |
5 Yr | 2.1%* | -8.7% | 12.8% | 20.44% |
10 Yr | N/A* | -5.2% | 6.6% | 6.47% |
* Annualized
Return Ranking - Calendar
Period | TAEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -10.6% | 17.8% | 21.05% |
2022 | -16.8% | -29.1% | -2.4% | 37.76% |
2021 | -7.8% | -24.0% | 2.7% | 56.45% |
2020 | 4.7% | -14.0% | 9.7% | 3.96% |
2019 | 8.2% | -6.4% | 13.0% | 52.19% |
Total Return Ranking - Trailing
Period | TAEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -2.8% | 93.3% | 40.13% |
1 Yr | 14.5% | -3.8% | 112.3% | 25.00% |
3 Yr | 0.4%* | -13.6% | 21.2% | 13.99% |
5 Yr | 2.1%* | -8.7% | 12.8% | 20.44% |
10 Yr | N/A* | -5.2% | 6.6% | 5.97% |
* Annualized
Total Return Ranking - Calendar
Period | TAEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -0.6% | 20.0% | 30.26% |
2022 | -13.6% | -27.6% | -1.7% | 52.38% |
2021 | -4.0% | -18.5% | 7.4% | 58.54% |
2020 | 7.2% | -7.8% | 18.0% | 21.94% |
2019 | 13.7% | -3.0% | 23.0% | 43.07% |
NAV & Total Return History
TAEDX - Holdings
Concentration Analysis
TAEDX | Category Low | Category High | TAEDX % Rank | |
---|---|---|---|---|
Net Assets | 278 M | 331 K | 14.4 B | 50.82% |
Number of Holdings | 257 | 4 | 1833 | 50.82% |
Net Assets in Top 10 | 38.5 M | -134 M | 1.25 B | 54.43% |
Weighting of Top 10 | 14.42% | 5.1% | 101.4% | 74.17% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 3.84%
- Brazil Notas do Tesouro Nacional 1.41%
- Brazil Notas do Tesouro Nacional 1.39%
- Saudi Government International Bonds 1.30%
- Republic of South Africa Government Bonds 1.18%
- Indonesia Treasury Bonds 1.13%
- U.S. Treasury Notes 1.13%
- Mexico Government International Bonds 1.10%
- Republic of Poland Government Bonds 0.98%
- Colombia Government International Bonds 0.97%
Asset Allocation
Weighting | Return Low | Return High | TAEDX % Rank | |
---|---|---|---|---|
Bonds | 93.19% | 0.91% | 99.54% | 55.08% |
Other | 3.83% | -9.56% | 88.17% | 6.56% |
Cash | 2.98% | 0.00% | 21.93% | 64.92% |
Stocks | 0.00% | -0.01% | 93.55% | 53.11% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 39.67% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 72.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TAEDX % Rank | |
---|---|---|---|---|
Government | 61.24% | 0.00% | 99.79% | 52.32% |
Corporate | 34.10% | 0.00% | 93.26% | 27.81% |
Cash & Equivalents | 0.89% | 0.00% | 23.23% | 62.62% |
Securitized | 0.00% | 0.00% | 2.41% | 43.38% |
Municipal | 0.00% | 0.00% | 0.00% | 36.42% |
Derivative | -0.01% | -2.00% | 7.35% | 66.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TAEDX % Rank | |
---|---|---|---|---|
US | 66.46% | -42.31% | 99.01% | 51.80% |
Non US | 26.73% | 0.00% | 132.49% | 43.61% |
TAEDX - Expenses
Operational Fees
TAEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.02% | 35.56% | 83.55% |
Management Fee | 0.63% | 0.00% | 1.10% | 26.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | 3.41% |
Administrative Fee | N/A | 0.02% | 0.65% | 10.24% |
Sales Fees
TAEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TAEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TAEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 185.00% | 0.00% | 218.00% | 97.36% |
TAEDX - Distributions
Dividend Yield Analysis
TAEDX | Category Low | Category High | TAEDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.25% | 0.00% | 22.11% | 91.80% |
Dividend Distribution Analysis
TAEDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
TAEDX | Category Low | Category High | TAEDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.78% | -2.28% | 8.00% | 18.12% |
Capital Gain Distribution Analysis
TAEDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.118 | OrdinaryDividend |
Dec 22, 2023 | $0.098 | OrdinaryDividend |
Dec 22, 2022 | $0.112 | OrdinaryDividend |
Sep 28, 2022 | $0.083 | OrdinaryDividend |
Jun 27, 2022 | $0.070 | OrdinaryDividend |
Mar 28, 2022 | $0.061 | OrdinaryDividend |
Dec 22, 2021 | $0.187 | OrdinaryDividend |
Sep 28, 2021 | $0.093 | OrdinaryDividend |
Jun 28, 2021 | $0.076 | OrdinaryDividend |
Mar 29, 2021 | $0.070 | OrdinaryDividend |
Dec 22, 2020 | $0.128 | OrdinaryDividend |
Mar 26, 2020 | $0.053 | OrdinaryDividend |
Dec 20, 2019 | $0.185 | OrdinaryDividend |
Sep 26, 2019 | $0.130 | OrdinaryDividend |
Jun 26, 2019 | $0.109 | OrdinaryDividend |
Mar 26, 2019 | $0.100 | OrdinaryDividend |
Dec 20, 2018 | $0.093 | OrdinaryDividend |
Jun 27, 2018 | $0.145 | OrdinaryDividend |
Mar 27, 2018 | $0.093 | OrdinaryDividend |
Dec 21, 2017 | $0.142 | OrdinaryDividend |
Sep 27, 2017 | $0.154 | OrdinaryDividend |
Jun 29, 2017 | $0.139 | OrdinaryDividend |
Mar 29, 2017 | $0.134 | OrdinaryDividend |
Dec 21, 2016 | $0.120 | OrdinaryDividend |
Sep 29, 2016 | $0.122 | OrdinaryDividend |
Mar 30, 2016 | $0.120 | OrdinaryDividend |
Dec 24, 2015 | $0.118 | OrdinaryDividend |
Sep 25, 2015 | $0.134 | OrdinaryDividend |
Jun 25, 2015 | $0.141 | OrdinaryDividend |
TAEDX - Fund Manager Analysis
Managers
Scott Moses
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
Scott J. Moses, CFA, Portfolio Manager and Head of Emerging Market Debt team for MetLife Investment Management's (MIM) Public Fixed Income business unit. He is a portfolio manager for the Emerging Market Debt strategy. Moses joined MIM in September 2017, in connection with the acquisition of Logan Circle Partners (LCP). He served as a portfolio manager for the Emerging Market Debt and Multi-Sector strategies at LCP. Prior to joining LCP in 2007, he was the head of the emerging markets fixed income team at Delaware Investments, responsible for the implementation of both credit and emerging market strategies in total return portfolios. He began his career at Delaware Investments as a research analyst. Mr. Moses received a Bachelor of Science degree in business administration from Washington and Lee University.
Todd Howard
Start Date
Tenure
Tenure Rank
Aug 31, 2011
10.76
10.8%
A. Todd Howard is a portfolio manager and member of the Emerging Market Debt team for MetLife Investment Management's (MIM) Public Fixed Income business unit. He is a portfolio manager for the Emerging Market Debt and Multi-Sector Fixed Income strategies. Howard joined MIM in September 2017, in connection with the acquisition of Logan Circle Partners (LCP). He served as a portfolio manager for the Emerging Market Debt and Multi-Sector Fixed Income strategies at LCP. Prior to joining LCP in 2007, he was a trading specialist for Delaware Investments international bond group, where his responsibilities included non-dollar bonds and currencies. Prior to joining Delaware Investments, he was a U.S. Army Captain – Aviation Branch, where he piloted Black Hawk helicopters. Howard received a Bachelor of Science degree in mechanical engineering from the United States Military Academy at West Point and an MBA from Auburn University. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |