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TEDHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nuveen Emerging Markets Debt I (TEDHX) Ownership - Who owns Nuveen Emerging Markets Debt I?

The investment seeks total return... Show more

Profile

Category
Emerging Markets Bond
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.72
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
31.00
Front Load
N/A
Net Assets
522410080.00
Manager Tenure
N/A

Fundamentals

TEDHX
Net Assets
522M
Fund Existence
over 9 years
Turnover
31.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
43.1M
Average Credit Quality
14
Average Effective Duration
6.23
Average Effective Maturity
11.14
Fund of Funds
No
Fund Share Class Net Assets
17.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
6.32
No Load Fund
Yes
Number of Long Holdings
357.00
Number of Net Holdings
357.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.86%
Gain YTD
6.021
Annual Yield % from dividends
6.19
Returns for 1 year
11.19
Returns for 3 years
33.98
Returns for 5 years
21.19
Returns for 10 years
N/A
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org