-0.03
-0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 11.57 |
| Category | Emerging Markets Bond |
| Net Assets | 143.21 Mil |
| Yield | 4.03% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to generate a high total return through a combination of capital appreciation and income. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in debt securities of issuers located in emerging markets countries. The fund's U.S. dollar denominated sovereign exposure should range between 30% and 100% and corporate exposure between 30% and 70%, and the fund's local currency sovereign and corporate exposures should range between 5% and 40%. The fund's holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 26.11% | 1.29% |
| Value ($) | NA | NA | NA | 12,611.00 | 12,773.68 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Transamerica |
| Fund Manager | Scott Moses |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.94% |
| 3 Months | 0.77% |
| 1 Year | 19.53% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| EMTAX | Emerging Markets Bond | |
|---|---|---|
| 5-Yr Return | NA | 9.02% |
| Sharpe Ratio | NA | 1.17 |
| Net Assets | 143.21 Mil | 345.24 Mil |
| Avg Market Cap | NA | 18.63 Bil |
| Avg P/E | NA | 12.68 |
| Portfolio Turnover | 305 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.63% |
| Fixed Income | 88.73% |
| Other | 4.63% |
| NAME | % NET ASSETS |
|---|---|
| United Mexican Sts Mtn Be 4.75% | 3.11% |
| Brazil Minas Spe 144A 5.333% | 2.24% |
| Poland Rep 3% | 2.09% |
| Republica Oriental Del Uruguay 5% | 1.98% |
| Thailand(Kingdom) 3.625% | 1.97% |
| Slovenia Rep 5.5% | 1.91% |
| Philippines Rep 3.9% | 1.81% |
| Brazil Federative Rep 2.625% | 1.75% |
| Bolivarian Republic Venezuela 11.75% | 1.71% |
| Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 | 1.51% |
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