TEDVX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
-
Dividend Yield (Current)
6.98%
Holdings
411
Inception Date
Sep 28, 2018
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+11.67%
3 Year+11.83%
5 Year+4.48%

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)
6.98%
Frequency
Quarterly
Latest Distribution
$0.19
-

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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TEDVX Mutual Fund Overview

TEDVX Mutual Fund (Nuveen Emerging Markets Debt Fund Class W) is managed by Nuveen with $425.2M in net assets. holding 411 positions across sectors including Other, Financials, Energy. Inception date: 2018-09-28.

TEDVX performance shows a YTD return of -0.88%. The 1-year return is 11.67% and the 5-year return is 4.48%. TEDVX dividend yield stands at 6.98%, paid quarterly.

TEDVX 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 TEDVX holdings, sector breakdown, or dividend history.

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