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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
NAV Return -4.88% -4.18% -9.24% 4.85%
Lipper Pct. Rank 86 43 15 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.649% -13.001% -14.560%

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
Phone 800-231-2608
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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