My Fund Comparison Initilizing list...
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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% |
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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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