TEDLX Mutual Fund

TEDLX Mutual Fund

NAV$9.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.99%
Dividend Yield (Current)
6.06%
Holdings
411
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+2.10%
1 Year+8.38%
3 Year+9.51%
5 Year+3.29%
10 Year+4.50%

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)
6.06%
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 411 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-09-26.

TEDLX performance shows a YTD return of 2.10%. The 1-year return is 8.38% and the 5-year return is 3.29%. TEDLX dividend yield stands at 6.06%, paid quarterly.

TEDLX 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 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.