Nuveen Emerging Markets Debt Fund R6 (TEDNX)
9.12
+0.02
(+0.22%)
USD |
Mar 17 2026
TEDNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.60% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.89% |
| Corporate | 38.74% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.10% |
Region Exposure
| Americas | 46.54% |
|---|---|
|
North America
|
3.46% |
| Canada | 0.26% |
| United States | 3.20% |
|
Latin America
|
43.07% |
| Argentina | 4.44% |
| Brazil | 3.04% |
| Chile | 4.61% |
| Colombia | 3.44% |
| Mexico | 8.60% |
| Peru | 2.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.29% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.21% |
| Austria | 0.34% |
| Netherlands | 1.28% |
|
Europe Emerging
|
14.08% |
| Czech Republic | 0.66% |
| Poland | 2.26% |
| Turkey | 6.28% |
|
Africa And Middle East
|
18.67% |
| Egypt | 2.03% |
| Israel | 1.79% |
| Nigeria | 1.37% |
| Saudi Arabia | 1.72% |
| South Africa | 3.18% |
| United Arab Emirates | 1.07% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.70% |
| Singapore | 0.37% |
|
Asia Emerging
|
10.97% |
| China | 0.07% |
| India | 3.31% |
| Indonesia | 2.54% |
| Kazakhstan | 1.09% |
| Malaysia | 1.34% |
| Pakistan | 0.41% |
| Philippines | 0.52% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 1.69% |
| A | 6.34% |
| BBB | 29.26% |
| BB | 35.25% |
| B | 16.99% |
| Below B | 4.94% |
| CCC | 4.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.00% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
44.53% |
| Long Term |
|
26.37% |
| 10 to 20 Years |
|
14.39% |
| 20 to 30 Years |
|
10.31% |
| Over 30 Years |
|
1.67% |
| Other |
|
2.10% |
As of January 31, 2026