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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

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
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.
Quality (as of 9/30/2018)
Not Rated 97.14%


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