TAEDX Mutual Fund

TAEDX Mutual Fund (Transamerica Emerging Markets Debt Fund Class R6) is managed by Transamerica with $14.2M in net assets. TAEDX expense ratio is 0.77%, holding 227 positions across sectors including Financials, Energy, Materials. Inception date: 2015-05-29.

TAEDX performance shows a YTD return of 2.76%. The 1-year return is 6.67% and the 5-year return is 3.53%. TAEDX dividend yield stands at 6.95%, paid quarterly.

TAEDX 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 TAEDX holdings, TAEDX sectors, or TAEDX dividends.

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