Morningstar

Nuveen Emerging Markets Debt Fund Premier Class TEDPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.22 %
  • Total Assets 851.3M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.27%
  • Effective Duration 5.69 years

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:39 AM GMT+0

Morningstar’s Analysis TEDPX

Will TEDPX 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 TEDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDPX 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 TEDPX’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 Premier holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored 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 TEDPX

More TEDPX Holdings
  • 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

Argentina (Republic Of) 5%

1.17 10M
Government

Argentina (Republic Of) 4.875%

1.10 9M
Government

Romania (Republic Of) 5.75%

0.93 8M
Government

Ecuador (Republic Of) 9.25%

0.90 7M
Government

Dominican Republic 5.875%

0.89 7M
Government

Secretaria Do Tesouro Nacional 10%

0.88 7M
Government

Dominican Republic 4.875%

0.79 6M
Government

Bank Leumi Le-Israel BM 5.7398%

0.71 6M
Corporate

Petroleos Mexicanos Sa De CV 6.7%

0.69 6M
Corporate

Argentina (Republic Of) 5%

0.67 6M
Government

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