The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Emerging Markets Debt A TEDLX
- NAV / 1-Day Return 8.42 / −0.12 %
- Total Assets 533.6 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 5.17%
- Effective Duration 6.05 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Str Navigator Secs Lending Tr | 1.75 | 9.2 Mil | Cash and Equivalents |
iShares JP Morgan USD Em Mkts Bd ETF | 1.62 | 8.6 Mil | — |
Fixed Income Clearing Corp (Ficc) | 1.12 | 5.9 Mil | Cash and Equivalents |
Eskom Holdings SOC Limited 8.45% | 0.86 | 4.6 Mil | Corporate |
Petroleos Mexicanos 6.84% | 0.78 | 4.1 Mil | Corporate |
Egypt (Arab Republic of) 7.6003% | 0.75 | 3.9 Mil | Government |
Dominican Republic 4.875% | 0.68 | 3.6 Mil | Government |
Petroleos Mexicanos 6.7% | 0.67 | 3.5 Mil | Corporate |
Pt Mineral Industri Indonesia (Persero) 5.45% | 0.66 | 3.5 Mil | Corporate |
Brazil (Federative Republic) 6% | 0.64 | 3.4 Mil | Government |