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Nuveen Emerging Markets Debt 2022 Target Term Fund  as of 05/24/2019

NYSE / JEMD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -0.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 1.46% 14.42%
Lipper Pct. Rank -- -- 75 50
NAV Return -- -- 0.55% 6.59%
Lipper Pct. Rank -- -- 38 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.440%

NAV $8.86 Market Price $8.54
Net Change $0.00 Market Change -$0.02
Premium/Discount -3.61%
1 YR NAV Return 0.545%
1 YR NAV Rank 38
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.59%
Most Recent Income Dividend $0.038
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.150
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 4/30/2019 $126.8
% Leveraged Assets as of -- --
Portfolio Turnover 9.00%
Mgmt Fees 1.308%
Expense Ratio 2.380%
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 12/31/2018)
Not Rated 2.67%



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