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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc  as of 12/13/2018

NYSE / EDD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.85% -4.90% -11.09% -11.89%
Lipper Pct. Rank 84 88 56 45
NAV Return 2.03% -6.24% -9.63% -11.24%
Lipper Pct. Rank 84 88 67 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.128% -12.759% -11.690%

NAV $7.47 Market Price $6.37
Net Change -$0.01 Market Change $0.03
Premium/Discount -14.73%
1 YR NAV Return -9.630%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.24%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.150
Ex-Div Date 9/27/2018
Most Recent Cap Gain Dividend $0.507
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 4/24/2007
Fund Advisor Morgan Stanley Investment Management Inc
Manager & Tenure Baurmeister since 2007
Nystedt since 2014
Mar since 2014
Phone 800-231-2608
Total Net Assets (mil) as of 11/30/2018 $498.2
% Leveraged Assets as of 10/31/2017 31.60%
Portfolio Turnover 54.00%
Mgmt Fees 1.574%
Expense Ratio 2.800%
Fund Objective
The Fund seeks a high level of current income, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its Managed Assets in debt obligations of issuers located in emerging market countries.
Quality (as of 6/30/2018)
Not Rated 95.46%

*1 YR Lipper Average not available for this fund.


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