TEDNX Mutual Fund

TEDNX Mutual Fund (Nuveen Emerging Markets Debt Fund Class R6) is managed by Nuveen with $26.5M in net assets. TEDNX expense ratio is 0.61%, holding 411 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-09-26.

TEDNX performance shows a YTD return of 2.31%. The 1-year return is 8.80% and the 5-year return is 3.63%. TEDNX dividend yield stands at 6.45%, paid quarterly.

TEDNX 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 TEDNX holdings, TEDNX sectors, or TEDNX dividends.

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