My Fund Comparison
Initilizing list...
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
09/20/2019
| NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
6.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.15% |
-3.14% |
9.11% |
14.99% |
| Lipper Pct. Rank |
80 |
86 |
75 |
75 |
|
| NAV Return |
0.07% |
-4.47% |
11.19% |
6.37% |
| Lipper Pct. Rank |
80 |
86 |
25 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.382% |
-12.893% |
-11.170% |
|
| NAV |
$7.60 |
Market Price |
$6.67 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-12.24% |
| 1 YR NAV Return |
11.192% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
8.06% |
| Distribution Yield (Market) |
9.19% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/27/2019 |
| 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 |
Baurmeister since 2007
Nystedt since 2014
Mar since 2014
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$493.9 |
| % Leveraged Assets
as of
10/31/2018 |
30.78% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.075% |
| Expense Ratio |
2.350% |
| 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. |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|