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 (10), Karina Bubeck (1), John Espinosa (1), 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 | 6.90% | |||
| 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 | 2.61% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 96.31% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 95.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | TEDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 4.62% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 36.77% | |||
| 5-Year Total Return | 25.40% | |||
| 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 | $8.77 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TEDVX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | TEDVX-NASDAQ | Click to Compare |
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| Total Assets | 510.51M | |||
| Operating Ratios | TEDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TEDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.20% | |||
| Last Bear Market Total Return | -11.09% | |||