TIAA-CREF Emerging Markets Debt Fund (TEDNX)
The investment seeks total return. 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.
Fund Info
US87245R5818
Sep 25, 2014
$2,000,000
Expense Ratio
TEDNX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Emerging Markets Debt Fund (TEDNX) returned 3.21% year-to-date (YTD) and 9.53% over the past 12 months. Over the past 10 years, TEDNX returned 4.20% annually, underperforming the S&P 500 benchmark at 10.84%.
TEDNX
3.21%
1.29%
2.40%
9.53%
7.08%
4.39%
4.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TEDNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 1.27% | -0.67% | -0.47% | 1.52% | 3.21% | |||||||
| 2024 | -0.60% | 1.08% | 1.99% | -1.66% | 1.81% | 0.77% | 2.03% | 2.34% | 2.00% | -1.36% | 1.04% | -1.01% | 8.62% |
| 2023 | 3.33% | -2.35% | 0.56% | 0.89% | -0.50% | 2.66% | 2.51% | -1.59% | -1.73% | -1.41% | 5.47% | 4.44% | 12.57% |
| 2022 | -2.17% | -4.74% | -0.81% | -4.29% | -0.82% | -6.37% | 2.06% | 0.25% | -6.36% | 0.00% | 7.77% | 0.89% | -14.41% |
| 2021 | -0.68% | -1.18% | -1.28% | 2.13% | 1.29% | 0.61% | 0.20% | 1.18% | -1.74% | -0.30% | -2.11% | 1.12% | -0.85% |
| 2020 | 1.48% | -1.56% | -18.13% | 4.52% | 7.25% | 3.86% | 3.29% | 1.33% | -1.78% | 0.63% | 4.97% | 2.63% | 6.13% |
| 2019 | 4.84% | 1.26% | 0.99% | 0.72% | 0.21% | 3.95% | 1.60% | -0.69% | 0.61% | 0.90% | -0.59% | 2.58% | 17.49% |
| 2018 | 0.98% | -1.36% | -0.27% | -1.30% | -2.12% | -1.94% | 2.88% | -3.42% | 1.97% | -2.03% | -0.54% | 1.24% | -5.95% |
| 2017 | 2.07% | 2.23% | 0.88% | 1.69% | 0.98% | 0.06% | 1.38% | 2.03% | 0.33% | 0.48% | 0.10% | -1.01% | 11.75% |
| 2016 | -0.90% | 1.81% | 4.65% | 2.57% | -0.31% | 3.87% | 2.25% | 2.20% | 0.38% | -0.30% | -4.36% | 1.46% | 13.79% |
| 2015 | 0.52% | 1.03% | -0.24% | 1.85% | -0.30% | -1.80% | -0.21% | -2.09% | -2.15% | 3.43% | -0.21% | -2.64% | -2.96% |
| 2014 | -0.70% | 1.11% | -0.50% | -2.56% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TEDNX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Emerging Markets Debt Fund (TEDNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Emerging Markets Debt Fund provided a 6.30% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.56 | $0.42 | $0.48 | $0.47 | $0.44 | $0.54 | $0.51 | $0.78 | $0.54 | $0.46 | $0.05 |
Dividend yield | 6.30% | 6.59% | 5.03% | 6.15% | 4.81% | 4.27% | 5.29% | 5.59% | 7.66% | 5.58% | 5.18% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Emerging Markets Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.38 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Emerging Markets Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Emerging Markets Debt Fund was 25.65%, occurring on Oct 21, 2022. Recovery took 457 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.65% | Sep 16, 2021 | 278 | Oct 21, 2022 | 457 | Aug 19, 2024 | 735 |
| -25.06% | Feb 24, 2020 | 21 | Mar 23, 2020 | 172 | Nov 24, 2020 | 193 |
| -9.29% | Dec 7, 2017 | 245 | Nov 27, 2018 | 88 | Apr 5, 2019 | 333 |
| -9.05% | Apr 29, 2015 | 184 | Jan 20, 2016 | 58 | Apr 13, 2016 | 242 |
| -6.34% | Oct 31, 2014 | 32 | Dec 16, 2014 | 88 | Apr 24, 2015 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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