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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc  as of 11/18/2019

NYSE / EDD Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.26% -0.98% 17.83% 20.28%
Lipper Pct. Rank 80 86 63 50
NAV Return -0.15% -3.32% 8.83% 7.52%
Lipper Pct. Rank 80 86 38 63
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.306% -12.797% 8.490%

NAV $7.54 Market Price $6.83
Net Change -$0.02 Market Change -$0.02
Premium/Discount -9.42%
1 YR NAV Return 8.830%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 8.06%
Distribution Yield (Market) 8.49%
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 10/31/2019 $504.3
% 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.

*1 YR Lipper Average not available for this fund.


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