My Fund Comparison
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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 |
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| NAV Return |
-1.28% |
0.19% |
-5.77% |
-8.01% |
| Lipper Pct. Rank |
80 |
72 |
38 |
50 |
| Premium/Discount History |
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.280% |
-12.961% |
-13.180% |
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| 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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