My Fund Comparison
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Morgan Stanley Emerging Markets Debt Fund, Inc as of
05/26/2022
| NYSE /
MSD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
-16.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.28% |
-0.94% |
-18.26% |
-18.28% |
| Lipper Pct. Rank |
17 |
29 |
38 |
63 |
|
| NAV Return |
1.88% |
-0.99% |
-15.96% |
-15.24% |
| Lipper Pct. Rank |
17 |
15 |
38 |
50 |
| Premium/Discount History |
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.052% |
-11.565% |
-10.930% |
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| NAV |
$8.27 |
Market Price |
$7.25 |
| Net Change |
$0.05 |
Market Change |
$0.03 |
| Premium/Discount |
-12.33% |
| 1 YR NAV Return |
-15.961% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
4.37% |
| Distribution Yield (Market) |
6.30% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
3/30/2022 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.120 |
| YTD Capital Gains |
-- |
| Inception Date |
7/16/1993 |
| Fund Advisor |
Morgan Stanley Investment Management Inc |
| Manager & Tenure |
Baurmeister since 2002
Mar since 2014
Tandon since 2015
|
| Phone |
800-231-2608 |
| Website |
www.morganstanley.com |
| Total Net Assets (mil)
as of
4/30/2022 |
$169.8 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.035% |
| Expense Ratio |
1.180% |
| Fund Objective |
| The Fund seeks to produce high current income and as a secondary objective, to seek capital appreciation. The Fund invests in debt securities of government and government-related issuers located in emerging countries, and in securities of entities organized to restructure outstanding debt of such issuers. |
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| Quality
(as of 9/30/2021) |
|
Not Rated |
11.70% |
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