IAADX – Transamerica Emerging Markets Debt I2 Investment Strategy | Morningstar

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Strategy

The investment seeks to generate a high total return through a combination of capital appreciation and income. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located in emerging market countries. The fund's U.S. dollar and euro denominated sovereign exposure is expected to range between 30% and 100% and corporate exposure between 30% and 70%, and the fund’s local currency sovereign and corporate exposures is expected to range between 5% and 40%. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EMTIX	Transamerica Emerging Markets Debt Fund Class I	Institutional	Open			Aug 31, 2011	$143.62M	0.850%	Average	$1M	$5.81M
IAADX	Transamerica Emerging Markets Debt Fund Class I2	Institutional	Open			Aug 31, 2011	$85.30M	0.760%	Below Average	$0	−$1.59M
EMTAX	Transamerica Emerging Markets Debt Fund Class A	Front Load	Open			Aug 31, 2011	$10.57M	1.250%	Above Average	$1,000	−$742,639.34
EMTCX	Transamerica Emerging Markets Debt Fund Class C	Level Load	Open			Aug 31, 2011	$832,237.00	1.930%	Above Average	$1,000	−$69,331.11
TAEDX	Transamerica Emerging Markets Debt Fund Class R6	Retirement, Large	Open			May 29, 2015	$14.00M	0.770%	Above Average	$0	−$9.71M

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