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EMTIX Transamerica Emerging Markets Debt I

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Fund EMTIX Transamerica Emerging Markets Debt I EMHY iShares Emerging Markets High Yield Bond  
Similarity
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100% 88%
Annual Fees
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$82.66
(0.81% Exp. Ratio)
$51.03
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$14,421.63 $15,836.89
Est. savings over 30 yrs +$1,415.27
Return
As of 11/30/16
1 YR RETURN 8.34%
3 YR 3.19%
5 YR 5.86%
10 YR --
1 YR RETURN 10.40%
3 YR 5.76%
5 YR --
10 YR --
Description
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 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%. It is non-diversified.
The investment seeks to track the investment results of the MorningstarĀ® Emerging Markets High Yield Bond IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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