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Morgan Stanley Emerging Markets Domestic Debt (EDD)

Taxable Bond Funds - Emerging Market Income

Data as of March 27, 2024
Current
Market Price $4.75 (- $0.08)
NAV (March 27, 2024) $5.42 (- $0.07)
Fund Listed NYSE
Premium / Discount -12.36% (-0.34%)
Fund Info
Inception April 24, 2007
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
NAV Symbol XEDDX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Income and price appreciation; sovereign, quasi-sovereign and corporate debt securities in emerging markets local currency
Related Indexes
15 Major CEF Sectors Index
Investment Grade Bond Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 65,202,444
Total Assets (Reported: Oct. 31, 2023) $362M
Estimated Total Assets $377M
Net Assets $353M
Market Cap $310M
Portfolio Turnover 56.00%
Total Leverage 6.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.32%
Non Lev Exp Ratio 1.41%
Rel Lev Cost 13.52%
Discount Data
Average Discount (3 Yr) -13.18%
Discount Low(3 Yr) -18.13%
Discount High(3 Yr) -7.48%
Discount Rel Range (3 Yr) 54.17%
Comp Discount -8.14
Discount St Dev (1Yr) 1.03
Z-Stat
Z-Stat (6mo) 1.05
Z-Stat (1Yr) 1.41
Z-Stat (3Yr) 0.39
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.23
Distribution Data
Market Yield 7.58%
Income Yield 7.58%
Lev Adj NAV Yield 6.26%
Distribution Frequency Q
Current Distribution $0.090
Current Income $0.090
Ex-Date 3/27/24
Payable Date 4/15/24
Div Growth (3yr) -5.26%
Dividend Change 12.5% on 9/19/23
Expected Div 6/20/24
RoC (1yr) 0.00%
RoC (3yr) 45.74%
Volume & Liquidity
Average Daily $ (K) $1,113
Avg Volume 30 day 222,675
Avg Volume 90 day 234,301
Volume Trend -4.96%
Comp Volume Trend 1.42%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
56.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
51.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
49.0%
Most Correlated Peer (Mk Pr): TEI 78.0%
NAV - Price Correlation (30 d) 66.5%
NAV - Price Correlation (90 d) 48.4%
NAV - Price Correlation (1 Yr) 92.9%
Price St Dev (1Yr) 14.5%
NAV St Dev (1Yr) 7.9%
Earnings
Earnings / Share (10/31/23) $0.083
Earn Coverage 92.56%
Earnings Trend Up
UNII / Share (10/31/23) $0.801
Rel UNII 222.50
UNII Trend Up
Bond Specific Data
Maturity
Duration 7.65
Credit Rating (rbo) BBB
Investment Grade 66.96%
Non Investment Grade 33.03%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.75
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.64
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.95

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

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