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Nuveen Emerging Markets Debt Retire (TEDTX)

8.51
-0.01
(-0.12%)
At close: May 2 at 8:02:16 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.

Nuveen Emerging Markets Debt Retire

New York NY 10017
730 Third Ave.

Fund Overview

Category Emerging Markets Bond
Fund Family Nuveen
Net Assets 513.57M
YTD Return 2.20%
Yield 6.10%
Morningstar Rating
Inception Date Dec 04, 2015

Fund Operations

Last Dividend 0.10
Last Cap Gain -16.00
Holdings Turnover 31.00%
Average for Category --

Fees & Expenses

Expense TEDTX Category Average
Annual Report Expense Ratio (net) 0.88% 1.00%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Advisors, Nuveen Asset Management, and other advisory affiliates of TIAA—2014 to Present (fixed-income trading and portfolio management)

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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