TAEDX — Transamerica Emerging Markets Debt
Data updated: 2026-06-18
TAEDX — Transamerica Emerging Markets Debt data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $250.46M AUM · 0.77% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
TAEDX Fund Overview
TAEDX — Transamerica Emerging Markets Debt is a US mutual fund managed by Transamerica Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $250.46M
- 1-year return: 15.7%
- Ticker: TAEDX
- SEC CIK: 0000787623
- SEC series ID: S000033683
- Share class ID: C000156761
TAEDX Holdings
Top 10 holdings of Transamerica Emerging Markets Debt by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.84% |
| State Street Global Advisors | 4.21% |
| Petroleos Mexicanos | 1.85% |
| Nota Do Tesouro Nacional | 1.65% |
| Nota Do Tesouro Nacional | 1.60% |
| Argentina Republic Government International Bonds | 1.54% |
| Mex Bonos Desarr Fix Rt | 1.42% |
| Mex Bonos Desarr Fix Rt | 1.35% |
| United Mexican States | 1.27% |
| Hungary Government Bond | 1.18% |
TAEDX Portfolio Allocation
Asset-class allocation of Transamerica Emerging Markets Debt by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Cash & Equivalents | 11.1% |
TAEDX Performance
Total returns for TAEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 3.7% |
TAEDX Risk Information
Risk metrics for TAEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
TAEDX Costs and Fees
TAEDX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 199%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAEDX Cashflows
Over the 12 months to 2026-04, Transamerica Emerging Markets Debt had net inflows of $625.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.54M |
| 2026-03 | $4.10M |
| 2026-02 | $3.30M |
| 2026-01 | $559.54K |
| 2025-12 | $6.78M |
| 2025-11 | −$2.23M |
TAEDX Debt Constituents
Largest debt holdings of Transamerica Emerging Markets Debt by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 1.85% |
| Nota Do Tesouro Nacional | 1.65% |
| Nota Do Tesouro Nacional | 1.60% |
| Argentina Republic Government International Bonds | 1.54% |
| Mex Bonos Desarr Fix Rt | 1.42% |
| Mex Bonos Desarr Fix Rt | 1.35% |
| United Mexican States | 1.27% |
| Hungary Government Bond | 1.18% |
| Bonos Tesoreria Pesos | 1.15% |
| Ecuador Government International Bonds | 1.09% |
TAEDX Prospectus and SEC Filings
Official Transamerica Emerging Markets Debt filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.