The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF Emerging Markets Debt Retail TEDLX
- NAV / 1-Day Return 8.29 / +0.12 %
- Total Assets 523.1 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |