My Fund Comparison
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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc as of
02/03/2023
| NYSE /
EDD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-12.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-4.48% |
-3.17% |
-8.47% |
6.59% |
| Lipper Pct. Rank |
86 |
43 |
29 |
43 |
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| NAV Return |
-4.88% |
-4.18% |
-9.24% |
4.85% |
| Lipper Pct. Rank |
86 |
43 |
15 |
88 |
| Premium/Discount History |
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.649% |
-13.001% |
-14.560% |
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| NAV |
$5.40 |
Market Price |
$4.69 |
| Net Change |
-$0.07 |
Market Change |
-$0.05 |
| Premium/Discount |
-13.15% |
| 1 YR NAV Return |
-9.243% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
5.34% |
| Distribution Yield (Market) |
6.44% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
12/15/2022 |
| Most Recent Cap Gain Dividend |
$0.507 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
4/24/2007 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Tandon since 2019
Shaw since 2022
Campbell since 2022
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| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Total Net Assets (mil)
as of
1/31/2023 |
$354.6 |
| % Leveraged Assets
as of
10/31/2022 |
20.05% |
| Portfolio Turnover |
67.00% |
| Mgmt Fees |
1.347% |
| Expense Ratio |
2.120% |
| 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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Resources
abrdn CEF Investor Center
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