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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc  as of 07/08/2020

NYSE / EDD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -9.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.80% 1.11% -10.57% -15.06%
Lipper Pct. Rank 80 86 38 63
NAV Return -1.28% 0.19% -5.77% -8.01%
Lipper Pct. Rank 80 72 38 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.280% -12.961% -13.180%

NAV $6.83 Market Price $5.70
Net Change $0.03 Market Change $0.00
Premium/Discount -16.54%
1 YR NAV Return -5.767%
1 YR NAV Rank 38
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.68%
Distribution Yield (Market) 8.67%
Most Recent Income Dividend $0.100
Ex-Div Date 6/29/2020
Most Recent Cap Gain Dividend $0.507
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.120
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 6/30/2020 $448.4
% Leveraged Assets as of 10/31/2019 28.14%
Portfolio Turnover 36.00%
Mgmt Fees 1.498%
Expense Ratio 3.140%
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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