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Nuveen Emerging Markets Debt Fund I Class TEDHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEDHX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 2.3% |
| Annualized volatility | 7.2% | 7.3% |
| Sharpe ratio | 0.49 | 0.34 |
| Maximum drawdown | 24.2% | 23.1% |
| Replication fit (R²) | 0.94 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEDHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 75.1% |
| EMLC | FI · EM Local Currency | 11.8% |
| VCSH | FI · Short Corp | 7.0% |
| DBEF | Intl · Dev Hedged | 3.4% |
| DGS | EM Small Cap | 2.7% |