Nasdaq - Delayed Quote USD

TIAA-CREF Emerging Markets Debt Premier (TEDPX)

8.28 -0.02 (-0.24%)
At close: 8:00 PM EDT
Loading Chart for TEDPX
DELL
  • Previous Close 8.30
  • YTD Return 2.55%
  • Expense Ratio 0.69%
  • Category Emerging Markets Bond
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 521.96M
  • Beta (5Y Monthly) 1.08
  • Yield 5.20%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.11
  • Inception Date Dec 4, 2015

Under normal market conditions, the fund invests at least 80% of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.

TIAA Investments

Fund Family

Emerging Markets Bond

Fund Category

521.96M

Net Assets

2015-12-04

Inception Date

Performance Overview: TEDPX

Trailing returns as of 4/24/2024. Category is Emerging Markets Bond.

YTD Return

TEDPX
2.55%
Category
0.13%
 

1-Year Return

TEDPX
13.49%
Category
9.26%
 

3-Year Return

TEDPX
0.17%
Category
5.92%
 

5-Year Return

TEDPX
2.46%
Category
4.76%
 

People Also Watch

Holdings: TEDPX

Top 1 Holdings (2.01% of Total Assets)

SymbolCompany% Assets
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 2.01%

Sector Weightings

SectorTEDPX
Industrials   89.56%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds