My Fund Comparison
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Morgan Stanley Emerging Markets Debt Fund, Inc as of
04/18/2018
| NYSE /
MSD |
Asset Class:
Emg Mkts HC Debt Funds
|
1 YR Lipper Avg:
7.37% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.40% |
2.14% |
1.57% |
-5.01% |
| Lipper Pct. Rank |
20 |
29 |
72 |
75 |
|
| NAV Return |
6.07% |
2.42% |
2.43% |
-1.91% |
| Lipper Pct. Rank |
40 |
43 |
72 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.312% |
-12.851% |
-10.550% |
|
| NAV |
$10.64 |
Market Price |
$9.34 |
| Net Change |
$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-12.22% |
| 1 YR NAV Return |
2.434% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
5.79% |
| Distribution Yield (Market) |
5.95% |
| Most Recent Income Dividend |
$0.140 |
| Ex-Div Date |
3/28/2018 |
| Most Recent Cap Gain Dividend |
$0.280 |
| Ex-Div Date |
12/18/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
3/31/2018 |
$221.8 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.031% |
| Expense Ratio |
1.160% |
| 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 12/31/2017) |
|
Not Rated |
6.01% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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