My Fund Comparison
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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
09/25/2018
| NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-10.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.35% |
-4.88% |
-10.27% |
-7.98% |
| Lipper Pct. Rank |
80 |
86 |
72 |
50 |
|
| NAV Return |
0.02% |
-6.95% |
-13.85% |
-13.48% |
| Lipper Pct. Rank |
80 |
86 |
86 |
63 |
| Premium/Discount History |
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.259% |
-12.768% |
-11.590% |
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| NAV |
$7.43 |
Market Price |
$6.80 |
| Net Change |
$0.00 |
Market Change |
$0.04 |
| Premium/Discount |
-8.48% |
| 1 YR NAV Return |
-13.849% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
7.24% |
| Distribution Yield (Market) |
8.65% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/28/2018 |
| 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
8/31/2018 |
$486.0 |
| % 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. |
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| Quality
(as of 6/30/2018) |
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Not Rated |
95.46% |
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Resources
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