Morningstar

Nuveen Emerging Markets Debt Fund I Class TEDHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.11 %
  • Total Assets 839.8M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.32%
  • Effective Duration 5.69 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TEDHX

Will TEDHX outperform in the 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 TEDHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDHX 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 TEDHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Emerging Markets Debt I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TEDHX

More TEDHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of) 5%

1.11 9M
Government

Romania (Republic Of) 5.75%

0.92 8M
Government

Secretaria Do Tesouro Nacional 10%

0.89 7M
Government

Ecuador (Republic Of) 9.25%

0.89 7M
Government

Fixed Inc Clearing Corp.Repo

0.87 7M
Cash and Equivalents

Dominican Republic 5.875%

0.87 7M
Government

Dominican Republic 4.875%

0.78 6M
Government

Petroleos Mexicanos Sa De CV 6.7%

0.68 6M
Corporate

iShares JP Morgan USD Em Mkts Bd ETF

0.64 5M
—

Argentina (Republic Of) 5%

0.64 5M
Government

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