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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

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
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.
Quality (as of 6/30/2022)
Not Rated 92.55%



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