Morningstar

Nuveen Emerging Markets Debt Fund Retirement Class TEDTX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.11 %
  • Total Assets 835.4M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.16%
  • Effective Duration 5.69 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TEDTX

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

  • People Pillar

    The People Pillar is our evaluation of the TEDTX 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 TEDTX’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 Retire 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 TEDTX

More TEDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of) 5%

1.11 9M
Government

Romania (Republic Of) 5.75%

0.92 8M
Government

Secretaria Do Tesouro Nacional 10%

0.89 7M
Government

Ecuador (Republic Of) 9.25%

0.89 7M
Government

Fixed Inc Clearing Corp.Repo

0.87 7M
Cash and Equivalents

Dominican Republic 5.875%

0.87 7M
Government

Dominican Republic 4.875%

0.78 6M
Government

Petroleos Mexicanos Sa De CV 6.7%

0.68 6M
Corporate

iShares JP Morgan USD Em Mkts Bd ETF

0.64 5M
—

Argentina (Republic Of) 5%

0.64 5M
Government

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