Transamerica Emerging Markets Debt I

The investment seeks to generate a high total return through a combination of capital appreciation and income.
The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in debt securities of issuers located in emerging markets countries. The fund's U.S. dollar denominated sovereign exposure should range between 30% and 100% and corporate exposure between 30% and 70%, and the fund's local currency sovereign and corporate exposures should range between 5% and 40%. 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
12 month yield  5.01%
Fund currency  USD
Launch Date  2011-08-31
ISIN  US8935091582
SEDOL  B3RV8K2
Manager 1 Name  Todd Howard
Manager 2 Name  Scott Moses
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  2014-03-31
Return - 1 Month  2.10%
Return - 2 Months  5.18 %
Return - 3 Months  3.87%
Return - 6 Months  4.40 %
Return - 9 months  5.30 %
Return - 12 Months  -1.77%
Annualized return 24 months  7.08 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.79%
Return YTD  3.87%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
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  2014-04-10
Pre-tax nav  10.84
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  $0.02
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information