TEDHX Mutual Fund

TEDHX Mutual Fund

NAV$8.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.67%
Dividend Yield (Current)
6.69%
Holdings
384
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.17%
3 Year+11.02%
5 Year+3.40%
10 Year+4.38%

Asset Allocation

Stocks: 0.50%
Bonds: 97.89%
Cash: 0.30%
Other: 1.30%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-011.30%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.10%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.10%
UKRAIN 4.5 02/01/36 Ukrain 1.75 02/01/36 144A1.00%
ROMANI 5.75 03/24/35Romania (Republic Of) Mtn 144A 5.75% Mar 24, 20350.90%
Top 10 Concentration: 9.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEDHX Mutual Fund Overview

TEDHX Mutual Fund (Nuveen Emerging Markets Debt Fund Class I) is managed by Nuveen with $44.0M in net assets. TEDHX expense ratio is 0.67%, holding 384 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-12-04.

TEDHX performance shows a YTD return of 0.62%. The 1-year return is 2.17% and the 5-year return is 3.40%. TEDHX dividend yield stands at 6.69%, paid quarterly.

TEDHX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (1.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Argentine Republic Government International Bond (1.1%), Ukrain 1.75 02/01/36 144A (1.0%), Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035 (0.9%). Go to all TEDHX holdings, TEDHX sectors, or TEDHX dividends.

TEDHX can be compared against other funds. Use TEDHX overlap to find shared positions, or TEDHX vs another fund for a side-by-side view. TEDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.