Nuveen Emerging Markets Debt Fund R6 (TEDNX)
9.13
+0.01
(+0.11%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 831.01M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 212.61M | 13.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. The Fund considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-274.54M
Peer Group Low
929.37M
Peer Group High
1 Year
% Rank:
20
212.61M
-735.16M
Peer Group Low
1.129B
Peer Group High
3 Months
% Rank:
11
-299.77M
Peer Group Low
1.433B
Peer Group High
3 Years
% Rank:
21
-1.812B
Peer Group Low
2.205B
Peer Group High
6 Months
% Rank:
9
-344.78M
Peer Group Low
1.862B
Peer Group High
5 Years
% Rank:
26
-3.268B
Peer Group Low
3.559B
Peer Group High
YTD
% Rank:
--
-75.38M
Peer Group Low
-21.89M
Peer Group High
10 Years
% Rank:
26
-4.727B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.77% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets and Liabilities
|
1.69% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.95% | 99.52 | 0.02% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 0.85% | 96.28 | -0.08% |
| State Street US Government Money Market Fund Prem | 0.84% | 1.00 | 0.00% |
| Eskom Holdings SOC Limited ESKHSL 8.45 08/10/2028 FIX USD Corporate 144A | 0.84% | 107.52 | -0.01% |
|
Grupo Aeromexico SAB De CV ORD
|
0.73% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 0.69% | 74.30 | -0.28% |
| Petroleos Mexicanos PEMEX 6.84 01/23/2030 FIX USD Corporate | 0.68% | 101.51 | -0.09% |
| Republic of Ghana RPGANA 5.0 07/03/2035 VAR USD Sovereign 144A | 0.67% | 89.79 | -0.16% |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign 144A | 0.65% | 96.04 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. The Fund considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 5.79% |
| 30-Day SEC Yield (12-31-25) | 5.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 378 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.85% |
| Effective Duration | 5.68 |
| Average Coupon | 6.31% |
| Calculated Average Quality | 4.873 |
| Effective Maturity | 9.792 |
| Nominal Maturity | 10.51 |
| Number of Bond Holdings | 371 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TEDNX", "name") |
| Broad Asset Class: =YCI("M:TEDNX", "broad_asset_class") |
| Broad Category: =YCI("M:TEDNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TEDNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |