TEDNX Fees and Costs — Nuveen Emerging Markets Debt Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.61%: a 0.55% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 4%.
TEDNX Fees and Expenses
Annual operating expenses and sales charges of TEDNX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TEDNX Costs Over Time
On $10,000 invested in TEDNX, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
TEDNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $837.2M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $15.0M
- Net income from securities lending: $17K (0.002% of average net assets)
TEDNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $681.1M | 84.65% |
| BNY Mellon Capital Markets, LLC | $52.9M | 6.57% |
| HSBC SECURITIES (USA) INC. | $12.5M | 1.55% |
| Morgan Stanley & Co. LLC | $12.2M | 1.51% |
| Citigroup Global Markets Inc. | $12.1M | 1.51% |
| Bank of America | $9.2M | 1.14% |
| J.P. MORGAN SECURITIES LLC | $7.5M | 0.94% |
| Santander Investment Securities Inc | $6.5M | 0.80% |
| Goldman Sachs & Co. LLC | $5.6M | 0.70% |
| Pershing LLC | $5.0M | 0.62% |
Nuveen Emerging Markets Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TEDVX | Class W | 0.00% | — |
| TEDNX | Class R6 | 0.61% | none |
| TEDHX | Class I | 0.67% | none |
| TEDPX | Premier Class | 0.78% | none |
| TEDTX | Retirement Class | 0.86% | none |
| TEDLX | Class A | 0.99% | 4.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.