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Transamerica Emerging Markets Debt Class I: (MF: EMTIX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$9.14 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 57 |
| 3 months | 0.58 | 72 |
| 6 months | 1.30 | 88 |
| 1 Year | 7.02 | 73 |
| 3 Year | 5.51 | 23 |
| 5 Year | 4.37 | 15 |
| 10 Year | 2.95 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.93 |
| 5 Year | 5.08 |
| 10 Year | 3.18 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | NA | NA | NA |
| 2024 | 1.69 | -0.34 | 6.19 | -2.71 |
| 2023 | 3.15 | 3.28 | -2.07 | 8.35 |
| 2022 | -5.81 | -11.62 | -3.76 | 8.20 |
| 2021 | -5.20 | 4.11 | -1.01 | -1.72 |
| 2020 | -16.11 | 14.91 | 2.16 | 8.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 4.69 | 13.05 | -13.33 | -3.99 | 7.11 | 13.48 | -6.70 | 11.25 | 13.19 | -4.10 |
| % Total Return Rel to Index | -3.83 | 7.54 | 7.84 | 4.93 | 2.98 | -2.99 | 7.57 | -6.66 | 5.30 | 13.36 | 1.51 |
| % Total Return Rel to Peer | -1.39 | 2.20 | 4.18 | 0.21 | -0.55 | 0.71 | 3.24 | -2.51 | 2.32 | 6.62 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.14 | 0.62 | 0.46 | 0.35 | 0.41 | 0.22 | 0.51 | 0.32 | 0.41 | 0.35 | 0.40 |
| % Yield | 1.51 | 6.64 | 6.79 | 3.95 | 3.84 | 1.92 | 4.57 | 3.11 | 3.64 | 3.31 | 4.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.89 | 0.85 | 0.81 | 0.82 | 0.80 | 0.82 | 0.82 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%