Nuveen Emerging Markets Debt Fund I Class
TEDHX
NASDAQ
| Weiss Ratings | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (11), Karina Bubeck (2), John Espinosa (2), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Emerging Markets Debt Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.60% | |||
| Dividend | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 95.89% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 95.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 25.17% | |||
| 3-Year Total Return | 41.76% | |||
| 5-Year Total Return | 22.16% | |||
| Price | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 857.52M | |||
| Operating Ratios | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 38.00% | |||
| Performance | TEDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -11.20% | |||