Transamerica Emerging Markets Debt R6 (TAEDX)
9.58
+0.06
(+0.63%)
USD |
Oct 06 2026
TAEDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 0.05% |
| Bond | 92.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 65.80% |
| Corporate | 33.05% |
| Securitized | 0.00% |
| Municipal | 0.90% |
| Other | 0.25% |
Region Exposure
| Americas | 44.32% |
|---|---|
|
North America
|
9.05% |
| Canada | 0.54% |
| United States | 8.52% |
|
Latin America
|
35.27% |
| Argentina | 4.84% |
| Brazil | 4.01% |
| Chile | 0.75% |
| Colombia | 4.57% |
| Mexico | 11.80% |
| Peru | 2.50% |
| Venezuela | 1.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.33% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
7.78% |
| Ireland | 0.16% |
| Netherlands | 3.29% |
| Spain | 0.66% |
|
Europe Emerging
|
14.16% |
| Poland | 1.89% |
| Russia | 0.03% |
| Turkey | 3.13% |
|
Africa And Middle East
|
18.98% |
| Egypt | 2.97% |
| Israel | 0.34% |
| Nigeria | 0.88% |
| Saudi Arabia | 2.02% |
| South Africa | 4.26% |
| United Arab Emirates | 0.66% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.67% |
| South Korea | 0.14% |
|
Asia Emerging
|
9.74% |
| China | 1.05% |
| India | 1.52% |
| Indonesia | 0.76% |
| Kazakhstan | 0.92% |
| Malaysia | 0.83% |
| Pakistan | 0.54% |
| Philippines | 0.59% |
| Thailand | 0.53% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 2.44% |
| A | 5.82% |
| BBB | 29.07% |
| BB | 26.45% |
| B | 20.40% |
| Below B | 5.45% |
| CCC | 3.11% |
| CC | 0.00% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.00% |
| Not Rated | 1.09% |
| Not Available | 6.42% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
63.87% |
| 1 to 3 Years |
|
7.26% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
36.59% |
| Long Term |
|
31.89% |
| 10 to 20 Years |
|
18.71% |
| 20 to 30 Years |
|
12.01% |
| Over 30 Years |
|
1.17% |
| Other |
|
2.46% |
As of August 31, 2026