Nuveen Emerging Markets Debt I (TEDHX)
| Fund Assets | 560.87M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.11% |
| Dividend Growth | 19.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.09 |
| YTD Return | 8.80% |
| 1-Year Return | 7.78% |
| 5-Year Return | 20.14% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| 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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.71% |
| Petroleos Mexicanos | PEMEX.6.7 02.16.32 | 1.02% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.00% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond) | ARGENT.4.125 07.09.35 | 0.97% |
| Eskom Holdings SOC Ltd | ESKOM.8.45 08.10.28 144A | 0.92% |
| Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V. | AEROMEX.MX | 0.80% |
| Petroleos Mexicanos | PEMEX.6.84 01.23.30 | 0.74% |
| Dominican Republic Government International Bond | DOMREP.4.875 09.23.32 144A | 0.70% |
| REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond) | ECUA.6.9 07.31.35 144A | 0.66% |
| ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | EGYPT.8.5 01.31.47 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13443 | Sep 29, 2025 |
| 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 |