Transamerica Emerging Markets Debt R6 (TAEDX)
9.69
+0.01
(+0.10%)
USD |
Dec 24 2025
TAEDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 0.05% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 64.60% |
| Corporate | 34.53% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 0.33% |
Region Exposure
| Americas | 40.16% |
|---|---|
|
North America
|
3.77% |
| Canada | 0.91% |
| United States | 2.86% |
|
Latin America
|
36.39% |
| Argentina | 5.05% |
| Brazil | 5.66% |
| Chile | 3.90% |
| Colombia | 2.29% |
| Mexico | 10.49% |
| Peru | 0.74% |
| Venezuela | 1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.08% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
6.85% |
| Ireland | 0.01% |
| Netherlands | 2.89% |
| Spain | 0.33% |
|
Europe Emerging
|
11.73% |
| Poland | 1.54% |
| Russia | 0.04% |
| Turkey | 3.94% |
|
Africa And Middle East
|
20.45% |
| Egypt | 3.34% |
| Nigeria | 0.98% |
| Saudi Arabia | 2.60% |
| South Africa | 4.34% |
| United Arab Emirates | 0.27% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.15% |
| Singapore | 0.40% |
|
Asia Emerging
|
10.31% |
| China | 2.04% |
| India | 1.01% |
| Indonesia | 2.13% |
| Malaysia | 0.89% |
| Pakistan | 0.56% |
| Philippines | 0.96% |
| Thailand | 0.35% |
| Unidentified Region | 5.77% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 1.52% |
| A | 6.73% |
| BBB | 27.73% |
| BB | 25.73% |
| B | 17.13% |
| Below B | 8.10% |
| CCC | 7.45% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 1.01% |
| Not Available | 7.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
63.39% |
| 1 to 3 Years |
|
8.31% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
42.09% |
| Long Term |
|
33.47% |
| 10 to 20 Years |
|
18.55% |
| 20 to 30 Years |
|
13.01% |
| Over 30 Years |
|
1.91% |
| Other |
|
1.79% |
As of November 30, 2025