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Nuveen Emerging Markets Debt 2022 Target Term Fund  as of 09/30/2022

NYSE / JEMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -28.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.61% -15.64% -11.99%
Lipper Pct. Rank -- 13 13 13
NAV Return -- -2.79% -14.18% -12.34%
Lipper Pct. Rank -- 13 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.888% -3.750%

NAV $6.63 Market Price $6.44
Net Change $0.00 Market Change -$0.01
Premium/Discount -2.94%
1 YR NAV Return -14.180%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 4.76%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.023
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.222
YTD Capital Gains --
Inception Date 9/27/2017
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Anupam Damani since 2017
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2022 $96.7
% Leveraged Assets as of -- 22.21%
Portfolio Turnover 27.00%
Mgmt Fees 1.227%
Expense Ratio 1.570%
Fund Objective
The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in emerging market debt securities. Such securities include a broad range of sovereign, quasi-sovereign and corporate debt securities. The Fund will only invest in U.S. dollar denominated securities.
Quality (as of 6/30/2022)
Not Rated 13.80%

 

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