Tiaa Cref Emerging Markets Fund Quote
| TEDNX Fund | USD 8.61 0.01 0.12% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Tiaa-cref Emerging is trading at 8.61 as of the 29th of January 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.6. Tiaa-cref Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 29th 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
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Tiaa-cref 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 [TEDNX] is traded in USA and was established 29th of January 2025. Tiaa-cref Emerging 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 1.18% with the current yeild of 0.01%, while the total return for the last 3 years was 2.73%.
Check Tiaa-cref Emerging 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-cref 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-cref 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 Top Holders
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity |
Tiaa Cref Emerging Risk Profiles
| Mean Deviation | 0.1759 | |||
| Semi Deviation | 0.1325 | |||
| Standard Deviation | 0.2434 | |||
| Variance | 0.0592 |
Tiaa-cref Emerging Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Emerging financial ratios help investors to determine whether Tiaa-cref 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-cref with respect to the benefits of owning Tiaa-cref Emerging security.
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