TEDVX Mutual Fund

TEDVX Mutual Fund

NAV$9.14
See how much of TEDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
-
Dividend Yield (Current)
7.04%
Holdings
411
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+9.44%
3 Year+10.58%
5 Year+4.27%
10 Year+5.36%

Asset Allocation

Stocks: 0.43%
Bonds: 94.52%
Cash: 3.20%
Other: 1.85%
See how much of TEDVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 411 holdings for TEDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.04%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

TEDVX Mutual Fund Overview

TEDVX Mutual Fund (Nuveen Emerging Markets Debt Fund Class W) is managed by Nuveen with $425.2M in net assets. holding 411 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-09-28.

TEDVX performance shows a YTD return of 2.61%. The 1-year return is 9.44% and the 5-year return is 4.27%. TEDVX dividend yield stands at 7.04%, paid quarterly.

TEDVX 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 TEDVX holdings, TEDVX sectors, or TEDVX dividends.

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