EMTCX Mutual Fund

EMTCX Mutual Fund

NAV$9.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$843,644.97
Expense Ratio
1.93%
Dividend Yield (Current)
5.79%
Holdings
227
Inception Date
Aug 31, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+5.48%
3 Year+9.00%
5 Year+2.33%
10 Year+2.99%

Asset Allocation

Bonds: 99.81%
Other: 0.19%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.42%
-Secretaria Do Tesouro Nacional 0% 0 01/01/20311.42%
-Mexico (United Mexican States) (Go 8.5% Mar 02, 20281.41%
-Mexican Bonos Bonds 11/36 101.33%
-Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-20391.23%
Top 10 Concentration: 13.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMTCX Mutual Fund Overview

EMTCX Mutual Fund (Transamerica Emerging Markets Debt Fund Class C) is managed by Transamerica with $843,644.97 in net assets. EMTCX expense ratio is 1.93%, holding 227 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.

EMTCX performance shows a YTD return of 1.91%. The 1-year return is 5.48% and the 5-year return is 2.33%. EMTCX dividend yield stands at 5.79%, paid quarterly.

EMTCX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.4%), Secretaria Do Tesouro Nacional 0% 0 01/01/2031 (1.4%), Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 (1.4%), Mexican Bonos Bonds 11/36 10 (1.3%), Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039 (1.2%). Go to all EMTCX holdings, EMTCX sectors, or EMTCX dividends.

EMTCX can be compared against other funds. Use EMTCX overlap to find shared positions, or EMTCX vs another fund for a side-by-side view. EMTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.