Morgan Stanley Emerging Markets Debt Fund Inc (MSD)
7.379
-0.01
(-0.15%)
USD |
NYSE |
Apr 28, 11:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.36% | -7.62% | -- | 95125.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 121.0% | -- |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.01% |
| Bond | 104.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.06% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |