Nuveen Emerging Markets Debt Fund A Class
TEDLX
NASDAQ
| Weiss Ratings | TEDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEDLX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (11), Karina Bubeck (2), John Espinosa (2), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEDLX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Fund A Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDLX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 97.67% | |||
| U.S. Bond | 0.32% | |||
| Non-U.S. Bond | 97.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 20.03% | |||
| 3-Year Total Return | 32.93% | |||
| 5-Year Total Return | 17.89% | |||
| Price | TEDLX-NASDAQ | Click to Compare |
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| 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 | TEDLX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TEDLX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | TEDLX-NASDAQ | Click to Compare |
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| Total Assets | 839.18M | |||
| Operating Ratios | TEDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TEDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -11.29% | |||