Nuveen Emerging Markets Debt I (TEDHX)

Fund Assets	818.85M
Expense Ratio	0.664%
Min. Investment	$100,000
Turnover	4.00%
Dividend (ttm)	0.59
Dividend Yield	6.66%
Dividend Growth	5.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	8.81
YTD Return	-0.46%
1-Year Return	1.29%
5-Year Return	16.57%
52-Week Low	8.68
52-Week High	9.35
Beta (5Y)	0.52
Holdings	380
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.

• Fund Family: Nuveen
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: 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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEDVX	Class W	n/a
TEDNX	Class R6	0.61%
TEDPX	Premier Class	0.78%
TEDTX	Retirement Class	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.14471	Sep 28, 2026
Jun 26, 2026	$0.14561	Jun 26, 2026
Mar 27, 2026	$0.13743	Mar 30, 2026
Dec 12, 2025	$0.15987	Dec 15, 2025
Sep 26, 2025	$0.13443	Sep 29, 2025
Jun 27, 2025	$0.12772	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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