TEDTX Mutual Fund

NAV$9.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.86%
Dividend Yield (Current)
6.16%
Holdings
411
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.88%
1 Year+10.63%
3 Year+10.85%
5 Year+3.60%
10 Year+4.92%

Asset Allocation

Stocks: 0.43%
Bonds: 94.52%
Cash: 3.20%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.26%
EMBIshares JP Morgan USD Emerging Markets Bond ETF1.84%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.06%
ROMANI 5.75 03/24/35Romanian Government International Bond 5.75 2035-03-240.92%
-Dominican Rep 5.875% 30-jan-20600.85%
Top 10 Concentration: 11.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEDTX Mutual Fund Overview

TEDTX Mutual Fund (Nuveen Emerging Markets Debt Fund Retirement Class) is managed by Nuveen with $15.7M in net assets. TEDTX expense ratio is 0.86%, holding 411 positions across sectors including Other, Financials, Energy. Inception date: 2014-09-26.

TEDTX performance shows a YTD return of -0.88%. The 1-year return is 10.63% and the 5-year return is 3.60%. TEDTX dividend yield stands at 6.16%, paid quarterly.

TEDTX 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 TEDTX holdings, sector breakdown, or dividend history.

TEDTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.