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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

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.052% -11.565% -10.930%

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.
Quality (as of 9/30/2021)
Not Rated 11.70%

 

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