Nuveen Emerging Markets Debt Fund A Class
TEDLX
NASDAQ
| Weiss Ratings | TEDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEDLX-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 | TEDLX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Debt Fund A Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 26, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.96% | |||
| Dividend | TEDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEDLX-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 | TEDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 21.53% | |||
| 3-Year Total Return | 34.64% | |||
| 5-Year Total Return | 18.21% | |||
| Price | TEDLX-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 | TEDLX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TEDLX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | TEDLX-NASDAQ | Click to Compare |
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| Total Assets | 510.51M | |||
| Operating Ratios | TEDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TEDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -11.29% | |||