TEDHX Mutual Fund

TEDHX Mutual Fund

NAV$9.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.37%
Holdings
411
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+2.27%
1 Year+8.70%
3 Year+9.85%
5 Year+3.57%
10 Year+4.79%

Asset Allocation

Stocks: 0.43%
Bonds: 94.52%
Cash: 3.20%
Other: 1.85%
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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 03/24/35Romania (Republic Of) Mtn 144A 5.75% Mar 24, 20350.92%
-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)
6.37%
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. TEDHX expense ratio is 0.67%, holding 411 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-12-04.

TEDHX performance shows a YTD return of 2.27%. The 1-year return is 8.70% and the 5-year return is 3.57%. TEDHX dividend yield stands at 6.37%, paid quarterly.

TEDHX 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%), Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035 (0.9%), Dominican Rep 5.875% 30-jan-2060 (0.8%). 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.