Nuveen Emerging Markets Debt Fund I Class
TEDHX
NASDAQ
| Weiss Ratings | TEDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEDHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Katherine Renfrew (10), Karina Bubeck (1), John Espinosa (1), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEDHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | TEDHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDHX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 96.70% | |||
| U.S. Bond | 0.38% | |||
| Non-U.S. Bond | 96.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | TEDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 22.30% | |||
| 3-Year Total Return | 35.75% | |||
| 5-Year Total Return | 19.62% | |||
| Price | TEDHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEDHX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TEDHX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | TEDHX-NASDAQ | Click to Compare |
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| Total Assets | 510.51M | |||
| Operating Ratios | TEDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TEDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -11.20% | |||