Nuveen Emerging Markets Debt R6 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.
Nuveen Emerging Markets Debt Fund R6 Class TEDNX
- NAV / 1-Day Return 9.17 / −0.33 %
- Total Assets 858.3M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.15%
- Effective Duration 5.69 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis TEDNX
Will TEDNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEDNX 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 TEDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares JP Morgan USD Em Mkts Bd ETF | 1.87 | 15M | — |
Argentina (Republic Of) 5% | 1.08 | 9M | Government |
Romania (Republic Of) 5.75% | 0.93 | 7M | Government |
Dominican Republic 5.875% | 0.86 | 7M | Government |
Dominican Republic 4.875% | 0.78 | 6M | Government |
Secretaria Do Tesouro Nacional 10% | 0.71 | 6M | Government |
Petroleos Mexicanos Sa De CV 6.7% | 0.69 | 5M | Corporate |
Egypt (Arab Republic of) 8.5% | 0.58 | 5M | Government |
Ghana (Republic of) 6% | 0.58 | 5M | Government |
Mexico (United Mexican States) 7.75% | 0.58 | 5M | Government |
United States