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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
02/03/2023

NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
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1 YR Lipper Avg:
-12.05% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-4.48% |
-3.17% |
-8.47% |
6.59% |
Lipper Pct. Rank |
86 |
43 |
29 |
43 |
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NAV Return |
-4.88% |
-4.18% |
-9.24% |
4.85% |
Lipper Pct. Rank |
86 |
43 |
15 |
88 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-12.649% |
-13.001% |
-14.560% |
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NAV |
$5.40 |
Market Price |
$4.69 |
Net Change |
-$0.07 |
Market Change |
-$0.05 |
Premium/Discount |
-13.15% |
1 YR NAV Return |
-9.243% |
1 YR NAV Rank |
15 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
5.34% |
Distribution Yield (Market) |
6.44% |
Most Recent Income Dividend |
$0.070 |
Ex-Div Date |
12/15/2022 |
Most Recent Cap Gain Dividend |
$0.507 |
Ex-Div Date |
12/18/2013 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.300 |
YTD Capital Gains |
-- |
Inception Date |
4/24/2007 |
Fund Advisor |
Morgan Stanley Investment Management Inc |
Manager & Tenure |
Tandon since 2019 Shaw since 2022 Campbell since 2022
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Phone |
800-231-2608 |
Website |
www.morganstanley.com |
Total Net Assets (mil)
as of
1/31/2023 |
$354.6 |
% Leveraged Assets
as of
10/31/2022 |
20.05% |
Portfolio Turnover |
67.00% |
Mgmt Fees |
1.347% |
Expense Ratio |
2.120% |
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. |
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