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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc  as of 12/11/2019

NYSE / EDD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  8.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.73% 0.61% 19.05% 21.34%
Lipper Pct. Rank 80 86 63 63
NAV Return 0.09% -1.38% 11.17% 8.66%
Lipper Pct. Rank 80 86 38 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.306% -12.797% -11.170%

NAV $7.62 Market Price $6.89
Net Change $0.04 Market Change $0.02
Premium/Discount -9.58%
1 YR NAV Return 11.172%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 8.06%
Distribution Yield (Market) 8.61%
Most Recent Income Dividend $0.140
Ex-Div Date 9/27/2019
Most Recent Cap Gain Dividend $0.507
Ex-Div Date 12/18/2013
Dividend Frequency Quarterly
YTD Dividends $0.440
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
Total Net Assets (mil) as of 11/30/2019 $494.5
% Leveraged Assets as of 10/31/2018 30.78%
Portfolio Turnover 10.00%
Mgmt Fees 1.075%
Expense Ratio 2.350%
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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