My Fund Comparison
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Morgan Stanley Emerging Markets Debt Fund, Inc as of
09/22/2017
| NYSE /
MSD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
10.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.37% |
3.93% |
11.66% |
16.27% |
| Lipper Pct. Rank |
20 |
34 |
58 |
58 |
|
| NAV Return |
6.59% |
3.43% |
4.87% |
9.50% |
| Lipper Pct. Rank |
40 |
50 |
86 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.491% |
-12.545% |
-11.050% |
|
| NAV |
$11.23 |
Market Price |
$10.26 |
| Net Change |
$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-8.64% |
| 1 YR NAV Return |
4.868% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
5.79% |
| Distribution Yield (Market) |
6.17% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/28/2017 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
7/16/1993 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$233.6 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
1.032% |
| Expense Ratio |
1.120% |
| Fund Objective |
| The Fund seeks to produce high current income and as a secondary objective, to seek capital appreciation. Under normal market conditions, the Fund will invest primarily in debt securities of government and government-related issuers located in emerging countries. |
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| Quality
(as of 6/30/2017) |
|
Not Rated |
5.89% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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