Nuveen Emerging Markets Debt I (TEDHX)
| Fund Assets | 525.49M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.02% |
| Dividend Growth | 17.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.03 |
| YTD Return | 8.55% |
| 1-Year Return | 9.04% |
| 5-Year Return | 18.83% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Dec 4, 2015 |
About TEDHX
Nuveen Emerging Markets Debt Fund I is a mutual fund focused on fixed-income securities from emerging market issuers. Its primary objective is to deliver long-term total return, combining income and capital appreciation, by investing mainly in a diversified portfolio of sovereign, quasi-sovereign, and corporate bonds from emerging economies. The fund primarily holds bonds rated B- or better and broadly allocates over 95% of its assets to foreign debt securities, while maintaining minimal exposure to domestic equities and cash. This approach provides investors with access to credit growth and yield opportunities unique to emerging markets, spanning both hard currency and local currency debt instruments. With an above-average risk profile, the fund is tailored for investors seeking to diversify their fixed-income exposure beyond developed markets. The strategy leverages active management to navigate macroeconomic and credit risks across a wide range of countries and industries impacted by global economic growth and capital flows. Through its quarterly distribution and relatively high dividend yield, Nuveen Emerging Markets Debt Fund I plays a significant role in income-focused portfolios aiming for geographic and sectoral diversification within the global bond market.
Performance
TEDHX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 2025-07-01_4.35 Repo - 01jul25 | n/a | 1.90% |
| Petroleos Mexicanos Sa De CV 6.7% | PEMEX.6.7 02.16.32 | 1.03% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.03% |
| Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.95% |
| Grupo Aeromexico SAB de CV | AEROMEX.MX | 0.84% |
| Petroleos Mexicanos Sa De CV 6.84% | PEMEX.6.84 01.23.30 | 0.75% |
| Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.73% |
| Republic Of Ecuador Sr Unsecured 144a 07/35 Var | n/a | 0.66% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.65% |
| Nemak Sab De CV 3.625% | TNEMAK.3.625 06.28.31 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12772 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10108 | Mar 31, 2025 |
| Dec 6, 2024 | $0.19191 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12265 | Sep 23, 2024 |
| Jun 21, 2024 | $0.12278 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11448 | Mar 22, 2024 |