Nuveen Emerging Markets Debt Fund W (TEDVX)
9.22
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 826.90M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 222.95M | 12.34% | 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:
18
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
16
222.95M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
9
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
18
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
18
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
24
-3.681B
Peer Group Low
3.851B
Peer Group High
YTD
% Rank:
16
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
23
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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 |
|---|---|---|---|
| United States of America USGB 09/09/2025 FIX USD Government (Matured) | 1.80% | 100.00 | 0.00% |
| State Street US Government Money Market Fund Prem | 1.23% | 1.00 | 0.00% |
|
Other Assets and Liabilities
|
1.07% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.01% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.97% | 99.73 | -0.42% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 0.90% | 96.46 | -0.08% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 0.89% | 71.52 | 0.16% |
| Eskom Holdings SOC Limited ESKHSL 8.45 08/10/2028 FIX USD Corporate 144A | 0.88% | 107.19 | -0.28% |
|
Grupo Aeromexico SAB De CV ORD
|
0.77% | -- | -- |
| Petroleos Mexicanos PEMEX 6.84 01/23/2030 FIX USD Corporate | 0.71% | 101.68 | -0.21% |
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 |
| 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 (12-3-25) | 6.66% |
| 30-Day SEC Yield (10-31-25) | 6.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 360 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.85% |
| Effective Duration | 5.82 |
| Average Coupon | 6.31% |
| Calculated Average Quality | 4.873 |
| Effective Maturity | 9.792 |
| Nominal Maturity | 10.51 |
| Number of Bond Holdings | 352 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TEDHX | Inst |
| TEDLX | A |
| TEDNX | Retirement |
| TEDPX | Premier |
| TEDTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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: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. |