The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
TIAA-CREF Emerging Markets Debt Advisor TEDHX
- NAV / 1-Day Return 8.46 / +0.24 %
- Total Assets 521.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 4.93%
- Effective Duration 6.02 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TEDHX
Will TEDHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares JP Morgan USD Em Mkts Bd ETF | 2.05 | 10.4 Mil | — |
State Str Navigator Secs Lending Tr | 1.46 | 7.4 Mil | Cash and Equivalents |
Fixed Income Clearing Corp (Ficc) | 1.32 | 6.7 Mil | Cash and Equivalents |
Eskom Holdings SOC Limited 8.45% | 0.91 | 4.6 Mil | Government |
Petroleos Mexicanos 6.84% | 0.79 | 4.0 Mil | Corporate |
Dominican Republic 4.875% | 0.71 | 3.6 Mil | Government |
Pt Mineral Industri Indonesia (Persero) 5.45% | 0.69 | 3.5 Mil | Government |
Petroleos Mexicanos 6.7% | 0.68 | 3.4 Mil | Corporate |
Grupo Aeromexico S. A. B. De C. V. 8.5% | 0.67 | 3.4 Mil | Corporate |
Brazil (Federative Republic) 6% | 0.67 | 3.4 Mil | Government |