Transamerica Developing Markets Debt I2

The investment seeks high total return.
The fund primarily invests in fixed-income securities of government and government-related issuers and, to a lesser extent, of corporate issuers in emerging market countries. It normally invests 80% of net assets in debt securities of issuers located in emerging market countries. The fund may invest up to 25% of assets in cross currency hedges. The fund's holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. It is non-diversified.

Key stats

Management firm  Transamerica
Domicile  United States
Fund Administrator  Transamerica Fund Services Inc
Global Branding Name  Transamerica
Fund Status  OBSOLETE
12 month yield  4.22%
Fund currency  USD
Launch Date  2004-11-08
Obsolete Date  2012-09-25
ISIN  US8939612508
Manager 1 Name  Eric Baurmeister
Manager 2 Name  Federico Kaune
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  1.44%
Return - 2 Months  5.44 %
Return - 3 Months  9.27%
Return - 6 Months  6.58 %
Return - 9 months  14.35 %
Return - 12 Months  12.54%
Annualized return 24 months  9.46 %
Annualized return 36 months  12.77 %
Annualized return 48 months  10.02 %
Annualized return 60 months  9.04 %
Return 120 months  0.00 %
Annualized return since Inception  8.90%
Return YTD  13.00%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Transamerica Funds
Contact Address 2  570 Carillon Parkway
Contact city  St Petersburg
Contact country  United States
Fund Admin Group  Transamerica
Web Address  www.transamericafunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2012-09-26
Pre-tax nav  10.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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