Nuveen Emerging Markets Debt Fund W (TEDVX)
9.12
+0.01
(+0.11%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 840.39M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 243.71M | 11.36% |
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:
34
-624.43M
Peer Group Low
182.24M
Peer Group High
1 Year
% Rank:
22
243.71M
-373.97M
Peer Group Low
1.171B
Peer Group High
3 Months
% Rank:
36
-193.53M
Peer Group Low
726.33M
Peer Group High
3 Years
% Rank:
20
-2.809B
Peer Group Low
2.494B
Peer Group High
6 Months
% Rank:
28
-282.75M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
29
-3.317B
Peer Group Low
3.749B
Peer Group High
YTD
% Rank:
38
-498.54M
Peer Group Low
414.22M
Peer Group High
10 Years
% Rank:
28
-4.402B
Peer Group Low
8.439B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 1.95% | 1.00 | 0.00% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.10% | 74.11 | 0.83% |
| Romania ROMANI 5.75 03/24/2035 FIX USD Sovereign 144A | 0.90% | 97.50 | 0.38% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2033
|
0.68% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.67% | 98.83 | 0.22% |
| Dominican Republic DOMREP 5.875 01/30/2060 FIX USD Sovereign 144A | 0.66% | 85.65 | 0.05% |
| Arab Republic of Egypt EGYPT 8.5 01/31/2047 FIX USD Sovereign 144A | 0.62% | 90.35 | 1.35% |
| Grupo Aeroméxico SAB de CV | 0.60% | 13.36 | -5.78% |
| United States of America USGB 03/03/2026 FIX USD Government (Matured) | 0.59% | 100.00 | 0.01% |
| Republic of Ghana RPGANA 5.0 07/03/2035 VAR USD Sovereign 144A | 0.59% | 89.14 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| 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 (3-16-26) | 6.37% |
| 30-Day SEC Yield (2-28-26) | 6.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 421 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.53% |
| Effective Duration | 5.63 |
| Average Coupon | 6.43% |
| Calculated Average Quality | 4.828 |
| Effective Maturity | 9.172 |
| Nominal Maturity | 9.941 |
| Number of Bond Holdings | 394 |
As of January 31, 2026
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:TEDVX", "name") |
| Broad Asset Class: =YCI("M:TEDVX", "broad_asset_class") |
| Broad Category: =YCI("M:TEDVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TEDVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |