Nuveen Emerging Markets Debt Fund I Class (TEDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Mar 7, 2025, 12:24 PM EST
2.82% (1Y)
| Fund Assets | 463.41M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.31% |
| Dividend Growth | 33.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.75 |
| YTD Return | 2.82% |
| 1-Year Return | 9.57% |
| 5-Year Return | 18.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | Dec 4, 2015 |
About TEDHX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.69% total expense ratio. TIAA-CREF Funds: Emerging Markets Debt Fund; Advisor Class Shares seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. TEDHX considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market.
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEDHX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
TEDHX had a total return of 9.57% in the past year. Since the fund's inception, the average annual return has been 5.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
11.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.38% |
| Other Assets And Liabilities | n/a | 1.14% |
| Petroleos Mexicanos 6.7% | PEMEX 6.7 02.16.32 | 1.05% |
| Grupo Aeromexico SAB de CV | AEROMEX.MX | 0.95% |
| Eskom Holdings SOC Limited 8.45% | ESKOM 8.45 08.10.28 144A | 0.90% |
| State Str Navigator Secs Lending Tr | n/a | 0.85% |
| Petroleos Mexicanos 6.84% | PEMEX 6.84 01.23.30 | 0.80% |
| Dominican Republic 4.875% | DOMREP 4.875 09.23.32 144A | 0.67% |
| Pt Mineral Industri Indonesia (Persero) 5.45% | IDASAL 5.45 05.15.30 144A | 0.65% |
| South Africa (Republic of) 7.1% | SOAF 7.1 11.19.36 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.10461 | Dec 8, 2023 |
| Sep 22, 2023 | $0.12082 | Sep 22, 2023 |