MS Emerging Markets Domestic (EDD)

6.82 -0.12  -1.73% NYSE Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 7.52
Discount or Premium to NAV -9.43%
Turnover Ratio 36.00%
1 Year Fund Level Flows -73.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.87% -2.21% 0.22% 84
3M 0.86% 1.58% 4.45% 84
6M 6.91% 3.64% 4.25% 67
YTD -2.43% -2.08% 0.74% 84
1Y 9.38% 4.17% 4.85% 34
3Y 4.01% 2.91% 2.40% 40
5Y 1.08% -0.53% 3.49% 100
10Y 1.38% -0.09% 3.78% 100
15Y -- -- 6.45% --
20Y -- -- 8.21% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.10% 9.71% 0.61%
Stock 0.00% 0.00% 0.00%
Bond 90.90% 90.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 39.27%
North America 1.12%
Latin America 38.15%
Greater Europe 35.45%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 26.00%
Africa/Middle East 9.45%
Greater Asia 25.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 25.28%
Market Classification
% Developed Markets 1.12%
% Emerging Markets 98.88%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EDD Bond Exposure

Government 88.76%
Corporate 1.59%
Securitized 0.00%
Municipal 0.00%
Cash 9.65%
Derivative 0.00%
As of Dec. 31, 2019

EDD Bond Credit Quality Exposure

AAA 1.67%
AA 0.00%
A 21.09%
BBB 41.96%
BB 20.47%
B 0.00%
Below B 0.61%
As of Dec. 31, 2019

EDD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.83%
183 to 364 Days 1.57%
1 to 3 Years 15.06%
3 to 5 Years 24.34%
5 to 7 Years 16.12%
7 to 10 Years 27.11%
10 to 15 Years 9.86%
15 to 20 Years 1.67%
20 to 30 Years 3.43%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Poland (Republic of) 5.75% 6.22% -- --
-- Petroleos Mexicanos 7.65% 5.48% -- --
-- Mexico (United Mexican States) 7.5% 5.41% -- --
-- Plurinational State of Bolivia 0% 4.05% -- --
-- Secretaria Tesouro Nacional 0% 4.02% -- --
-- Malaysia (Government Of) 4.181% 3.47% -- --
-- India (Republic of) 8.4% 3.26% -- --
-- Thailand(Kingdom) 3.62% 3.14% -- --
-- Russian Federation 6.9% 2.83% -- --
-- Thailand (Kingdom Of) 3.85% 2.75% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its Managed Assets in debt obligations of issuers located in emerging market countries that are denominated in the local currency, which includes: (1) Sovereign Debt Obligations and (2) debt obligations of non-governmental issuers located in emerging market countries including bonds, convertible securities and commercial paper. The Fund may invest, without limitation, in securities that are rated below investment grade or unrated securities that are deemed to be of comparable quality. The fund intends to invest less than 25% of its Managed assets in a single country. The Fund may invest in warrants, structured investments ad various other investment transactions which may be used to maintain exposure of at least 80% of its assets will be marked-tomarket and to debt obligations of issuers located in emerging market countries that are denominated in the local currency.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Morgan Stanley
Benchmark Index
JPM GBI Global Traded TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eric Baurmeister 12.70 yrs
Jens Nystedt 5.09 yrs
Sahil Tandon 2.54 yrs
Warren Mar 5.09 yrs

Net Fund Flows

1M 0.00
3M -18.72M
6M -36.74M
YTD 0.00
1Y -73.76M
3Y -215.04M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.224
Max Drawdown (All) 60.32%
Historical Sharpe Ratio (10Y) 0.1706
Historical Sortino (All) 0.077
30-Day Rolling Volatility 8.53%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 18.71%

Fundamentals

Dividend Yield TTM (2-24-20) 8.36%
30-Day SEC Yield (1-31-20) 5.27%
7-Day SEC Yield (7-20-10) 0.00%
Current Yield 6.45%
Yield to Maturity 6.64%
Effective Duration 5.69
Average Coupon 6.95%
Average Credit Score 12.00 (BB)
Average Price --
Number of Holdings 81
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/24/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/23/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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