Nuveen Emerging Markets Debt Fund R6 Class
TEDNX
NASDAQ
| Weiss Ratings | TEDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEDNX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (10), Karina Bubeck (2), John Espinosa (2), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEDNX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | TEDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDNX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 96.47% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 96.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | TEDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 25.87% | |||
| 3-Year Total Return | 35.69% | |||
| 5-Year Total Return | 18.75% | |||
| Price | TEDNX-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 | TEDNX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | TEDNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | TEDNX-NASDAQ | Click to Compare |
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| Total Assets | 550.70M | |||
| Operating Ratios | TEDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TEDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -11.11% | |||