TEDNX Mutual Fund
TEDNX Mutual Fund
Nuveen Emerging Markets Debt Fund Class R6
TEDNX Mutual Fund Overview
TEDNX Mutual Fund (Nuveen Emerging Markets Debt Fund Class R6) is managed by Nuveen with $26.5M in net assets. TEDNX expense ratio is 0.61%, holding 411 positions across sectors including Other, Financials, Energy. Inception date: 2014-09-26.
TEDNX performance shows a YTD return of -0.88%. The 1-year return is 10.89% and the 5-year return is 3.83%. TEDNX dividend yield stands at 6.40%, paid quarterly.
TEDNX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.3%), Ishares JP Morgan USD Emerging Markets Bond ETF (1.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Romanian Government International Bond 5.75 2035-03-24 (0.9%), Dominican Rep 5.875% 30-jan-2060 (0.8%). View all TEDNX holdings, sector breakdown, or dividend history.
TEDNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.