TEDLX Mutual Fund

TEDLX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.99%
Dividend Yield (Current)
6.02%
Holdings
375
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+2.77%
1 Year+7.40%
3 Year+10.35%
5 Year+3.19%
10 Year+4.34%

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 Inc Clearing Corp.Repo1.30%
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 03/24/35Romanian Government International Bond 5.75 2035-03-240.90%
Top 10 Concentration: 9.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

TEDLX Mutual Fund Overview

TEDLX Mutual Fund (Nuveen Emerging Markets Debt Fund Class A) is managed by Nuveen with $21.8M in net assets. TEDLX expense ratio is 0.99%, holding 375 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-09-26.

TEDLX performance shows a YTD return of 2.77%. The 1-year return is 7.40% and the 5-year return is 3.19%. TEDLX dividend yield stands at 6.02%, paid quarterly.

TEDLX top holdings include Fixed Inc Clearing Corp.Repo (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%), Romanian Government International Bond 5.75 2035-03-24 (0.9%). Go to all TEDLX holdings, TEDLX sectors, or TEDLX dividends.

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