Morgan Stanley Emrgng Mkts Domestic Debt:EDD

    Manage Alerts

    Overview

    As of 12/24/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$4.41$4.99-11.62%
    52 Wk Avg$4.74$5.36-11.51%
    52 Wk High$5.20$5.68-7.45%
    52 Wk Low$4.34$4.95-15.31%
    Regular Distribution TypeIncome Only
    Distribution Rate14.51%
    Distribution Amount$0.1600
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 12/24/2024

    Total Investment Exposure:$371.937M
    Total Common Assets:$323.399M
    Common Shares Outstanding:64,809,357
    Leverage

    As of 12/24/2024

    Preferred Share Assets:
    Total Debt (USD): $48.538M
    Regulatory Leverage (USD): $48.538M
    Effective Leverage (USD): $48.538M
    Effective Leverage (%): 13.05%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.14%
    Other Expenses:0.27%
    Baseline Expense: N/A
    Interest Expense:0.91%
    Total: 2.32%
    Fund Management

    Fund Sponsor
    Morgan Stanley Investment Management, Inc.

    Portfolio Managers
    Sahil Tandon, Brian Shaw, Patrick M. Campbell

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: EDD
    NAV Ticker: XEDDX
    Average Daily Volume (shares): 249,013
    Average Daily Volume (USD): $1.181M
    Inception Date: 4/24/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 12/24/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2024
    $0.1991
    Annualized Distribution Rate on NAV:
    As of 12/24/2024
    12.83%
    Total Return on NAV (12 months):
    As of 12/24/2024
    4.59%
    Avg. Portfolio Coupon:
    As of 12/24/2024
    7.83%
    Total % Portfolio Effectively Leveraged:
    As of 12/24/2024
    13.05%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/24/2024

    PeriodAvg Discount
    6 Month-9.59%
    1 Year-11.51%
    3 Year-13.32%
    5 Year-13.30%
    Z-Score

    As of 12/24/2024

    PeriodZStat
    3 Month-1.72
    6 Month-1.78
    1 Year-0.05
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.72%0.82%19.80%10.94%
    202314.05%13.77%16.78%16.95%
    2022-14.13%-12.33%-18.78%-18.52%
    2021-7.04%-9.73%-0.68%-3.27%
    2020-2.82%1.37%-4.97%2.36%
    201925.43%11.40%25.68%11.78%
    2018-14.13%-9.94%-14.24%-11.32%
    201716.32%17.49%18.72%15.27%
    201616.18%7.91%27.23%13.73%
    2015-28.25%-23.19%-7.81%-7.55%
    2014-11.88%-14.80%-4.03%-2.33%
    2013-13.05%-11.68%-14.48%-9.06%
    201227.26%23.90%23.58%19.76%
    2011-5.42%-4.17%  
    201027.31%18.21%  
    200942.03%28.08%  
    2008-28.97%-18.24%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/24/2024
    7.83%
    Average Maturity:
    As of 3/31/2024
    7.59 yrs
    Number of Holdings:
    As of 3/31/2024
    195
    Annual Portfolio Turnover:
    As of 10/31/2024
    56.00%
    Asset Allocation

    As of 3/31/2024

    Top Sectors

    As of 3/31/2024

    Sector%Portfolio
    Government (Super Sector)91.53%
    Government87.23%
    Cash Equivalents5.75%
    Cash Equivalents (Super Sector)5.75%
    Government Related4.29%
    Corporate Bond2.49%
    Corporate (Super Sector)2.49%
    Top Holdings

    As of 3/31/2024

    HoldingValue% Portfolio
    Smicy7060 Irs Mxn R F 10.82100 Ii9313860240108 Ccpvanilla$53.87M13.64%
    Smicyd6t1 Irs Mxn R F 10.79770 Ii8190380240109 Ccpvanilla$47.52M12.03%
    Smicdrf55 Irs Brl R F 11.29100 Ii7408200230828 Ccpndfpredisw$33.49M8.48%
    Smicjex90 Irs Brl R F 11.00013 Ii0404830230928 Ccpndfpredisw$32.43M8.21%
    Smicbxdx5 Irs Cny R F 2.29400 Ii0336000230817 Ccpndf$22.56M5.71%
    Smicbxdx5 Irs Cny P V 00mcnrr Ii1617930230817 Ccpndf$-22.36M-5.66%
    Smicjex90 Irs Brl P V 00mbrcdi Ii9525730230928 Ccpndfpredisw$-32.30M-8.18%
    Smicdrf55 Irs Brl P V 00mbrcdi Ii1306520230828 Ccpndfpredisw$-33.54M-8.49%
    Smicyd6t1 Irs Mxn P V 01mtiie Ii7266570240109 Ccpvanilla$-47.54M-12.04%
    Smicy7060 Irs Mxn P V 01mtiie Ii4153900240108 Ccpvanilla$-53.89M-13.65%
    Credit Quality

    As of 3/31/2024

    Maturity Breakdown

    As of 3/31/2024

    Country Allocation

    As of 3/31/2024

    Country% Portfolio
    Others - Fixed Income40.42%
    Indonesia - Fixed Income10.67%
    Peru - Fixed Income9.36%
    South Africa - Fixed Income7.52%
    Colombia - Fixed Income5.32%
    Czech Republic - Fixed Income4.78%
    Malaysia - Fixed Income3.46%
    Thailand - Fixed Income2.91%
    Hungary - Fixed Income2.74%
    United States - Fixed Income1.91%
    Netherlands - Fixed Income1.09%
    Mexico - Fixed Income0.89%
    Brazil - Fixed Income0.69%
    Chile - Fixed Income0.60%
    Turkey - Fixed Income0.56%
    Argentina - Fixed Income0.16%
    Venezuela - Fixed Income0.15%
    Germany - Fixed Income-0.22%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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