My Fund Comparison
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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
09/30/2022
| NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-28.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-5.32% |
-6.00% |
-26.40% |
-22.80% |
| Lipper Pct. Rank |
84 |
50 |
25 |
25 |
|
| NAV Return |
-5.36% |
-5.69% |
-21.76% |
-19.23% |
| Lipper Pct. Rank |
84 |
50 |
25 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.359% |
-12.760% |
-13.950% |
|
| NAV |
$4.81 |
Market Price |
$4.02 |
| Net Change |
$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-16.42% |
| 1 YR NAV Return |
-21.757% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
4.45% |
| Distribution Yield (Market) |
7.80% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
6/29/2022 |
| Most Recent Cap Gain Dividend |
$0.507 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.160 |
| YTD Capital Gains |
-- |
| Inception Date |
4/24/2007 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Baurmeister since 2007
Mar since 2014
Tandon since 2015
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$339.4 |
| % Leveraged Assets
as of
-- |
20.75% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
1.335% |
| Expense Ratio |
1.870% |
| 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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| Quality
(as of 6/30/2022) |
|
Not Rated |
92.55% |
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Resources
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