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Morningstar

TIAA-CREF Emerging Markets Debt Retail TEDLX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.28  /  −0.24 %
  • Total Assets 524.4 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.05 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TEDLX

Will TEDLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEDLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEDLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF Emerging Markets Debt Retail’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TEDLX

More TEDLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets And Liabilities

2.32 12.0 Mil
—

iShares JP Morgan USD Em Mkts Bd ETF

2.01 10.4 Mil
—

Fixed Income Clearing Corp (Ficc)

1.39 7.2 Mil
Cash and Equivalents

Eskom Holdings SOC Limited 8.45%

0.88 4.6 Mil
Corporate

Petroleos Mexicanos 6.84%

0.77 4.0 Mil
Corporate

Egypt (Arab Republic of) 7.6003%

0.74 3.9 Mil
Government

Dominican Republic 4.875%

0.69 3.6 Mil
Government

Grupo Aeromexico S. A. B. De C. V. 8.5%

0.66 3.4 Mil
Corporate

Pt Mineral Industri Indonesia (Persero) 5.45%

0.66 3.4 Mil
Government

Petroleos Mexicanos 6.7%

0.66 3.4 Mil
Corporate