Nuveen Emerging Markets Debt Fund Retirement (TEDTX)
8.74
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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 |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 2.01% |
Stock | 1.07% |
Bond | 96.93% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Other Assets and Liabilities
|
2.30% | -- | -- |
Fixed Income Clearing Corp Repo
|
1.63% | -- | -- |
Petroleos Mexicanos 6.7% 16-FEB-2032
|
1.05% | -- | -- |
Grupo Aeromexico SAB De CV ORD
|
0.99% | -- | -- |
Eskom Holdings Soc Ltd 8.45% 10-AUG-2028
|
0.89% | -- | -- |
Petroleos Mexicanos 6.84% 23-JAN-2030
|
0.80% | -- | -- |
State Street US Government Money Market Fund Prem | 0.72% | 1.00 | 0.00% |
Dominican Republic of (Government) 4.875% 23-SEP-2032
|
0.68% | -- | -- |
Indonesia Asahan Aluminium (Persero) PT 5.45% 15-MAY-2030
|
0.65% | -- | -- |
Egypt, Arab Republic of (Government) 8.5% 31-JAN-2047
|
0.61% | -- | -- |
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 | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 9/26/2014 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
TEDHX | Inst |
TEDLX | A |
TEDNX | Retirement |
TEDPX | Premier |
TEDVX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TEDTX", "name") |
Broad Asset Class: =YCI("M:TEDTX", "broad_asset_class") |
Broad Category: =YCI("M:TEDTX", "broad_category_group") |
Prospectus Objective: =YCI("M:TEDTX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |