Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
4.46
-0.03
(-0.67%)
USD |
NYSE |
Apr 18, 16:00
4.47
+0.01
(+0.22%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.32% | -15.21% | 343.26M | 212246.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.85% | 56.00% | -73.76M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation.The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Morgan Stanley Investment Management, Inc. |
| Prospectus Benchmark Index | |
| JP Morgan Government Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Sahil Tandon | 6.79 yrs |
| Brian Shaw | 1.70 yrs |
| Patrick Campbell | 1.70 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation.The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Morgan Stanley Investment Management, Inc. |
| Prospectus Benchmark Index | |
| JP Morgan Government Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Sahil Tandon | 6.79 yrs |
| Brian Shaw | 1.70 yrs |
| Patrick Campbell | 1.70 yrs |