Tiaa Cref Emerging Markets Fund Quote
| TEDLX Fund | USD 8.54 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tiaa Cref is trading at 8.54 as of the 17th of January 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.53. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent 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.. More on Tiaa Cref Emerging Markets
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, TIAA Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Tiaa Cref Emerging Markets [TEDLX] is traded in USA and was established 17th of January 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of TIAA Investments family. This fund at this time has accumulated 463.41 M in assets with no minimum investment requirementsTiaa Cref Emerging is currently producing year-to-date (YTD) return of 0.35% with the current yeild of 0.0%, while the total return for the last 3 years was 1.71%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tiaa Cref Emerging Risk Profiles
| Mean Deviation | 0.1642 | |||
| Standard Deviation | 0.2331 | |||
| Variance | 0.0543 | |||
| Risk Adjusted Performance | (0.04) |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |