Nuveen Emerging Markets Debt Fund Class W
TEDVX
NASDAQ
| Weiss Ratings | TEDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEDVX-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 | TEDVX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Fund Class W | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.98% | |||
| Dividend | TEDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDVX-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 | TEDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 22.33% | |||
| 3-Year Total Return | 36.70% | |||
| 5-Year Total Return | 23.70% | |||
| Price | TEDVX-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 | TEDVX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TEDVX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | TEDVX-NASDAQ | Click to Compare |
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| Total Assets | 839.18M | |||
| Operating Ratios | TEDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TEDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -11.09% | |||