My Fund Comparison
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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
03/22/2019
| NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-3.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.33% |
-3.53% |
-5.29% |
12.54% |
| Lipper Pct. Rank |
84 |
88 |
89 |
56 |
|
| NAV Return |
2.31% |
-4.33% |
-9.65% |
3.90% |
| Lipper Pct. Rank |
84 |
88 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.850% |
-12.881% |
-13.640% |
|
| NAV |
$7.72 |
Market Price |
$6.82 |
| Net Change |
-$0.12 |
Market Change |
-$0.10 |
| Premium/Discount |
-11.66% |
| 1 YR NAV Return |
-9.652% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
7.24% |
| Distribution Yield (Market) |
8.82% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
12/20/2018 |
| Most Recent Cap Gain Dividend |
$0.507 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2019 |
$515.2 |
| % Leveraged Assets
as of
10/31/2017 |
31.60% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.556% |
| Expense Ratio |
3.110% |
| 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 9/30/2018) |
|
Not Rated |
97.14% |
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