Nuveen Emerging Markets Debt Premier (TEDPX)
| Fund Assets | 822.11M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.63% |
| Dividend Growth | -5.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.11 |
| YTD Return | 13.51% |
| 1-Year Return | 13.51% |
| 5-Year Return | 17.43% |
| 52-Week Low | 7.87 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Sep 26, 2014 |
About TEDPX
Nuveen Emerging Markets Debt Fund Premier is an actively managed mutual fund focused on fixed-income securities from emerging market countries. Its primary objective is to deliver total return by combining income generation with potential price appreciation from a diversified portfolio of sovereign, quasi-sovereign, and corporate bonds across developing economies. The fund typically invests at least 80% of its assets in emerging markets debt, spanning hard currency issues, such as U.S. dollar–denominated bonds, as well as local currency instruments, providing exposure to both credit and currency dynamics. Managed within Nuveen’s global fixed income platform, the strategy applies an active, research-driven process that evaluates country fundamentals, issuer credit quality, and relative value opportunities across regions. Nuveen Emerging Markets Debt Fund Premier plays a role in the market as a vehicle for institutional and individual investors seeking broad, professionally managed access to emerging market debt, contributing to capital flows that support government financing and corporate funding in developing nations.
Performance
TEDPX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.76% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 1.29% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.08% |
| Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.77% |
| Petroleos Mexicanos Sa De CV 6.7% | PEMEX.6.7 02.16.32 | 0.72% |
| United States Treasury Bills 0.01% | B.0 11.12.25 | 0.64% |
| Federal Home Loan Banks 0.01% | FHLBDN.0 11.28.17 | 0.64% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.64% |
| Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.62% |
| Ghana (Republic of) 5% | GHANA.5 07.03.35 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.15725 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13133 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12593 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09833 | Mar 31, 2025 |
| Dec 6, 2024 | $0.18981 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12085 | Sep 23, 2024 |