CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MS Emrg Mkt Dom Dbt (EDD)

Taxable Bond Funds - Emerging Market Income

Data as of Feb. 16, 2018
Market Price $8.09 (- $0.01)
NAV (Feb. 16, 2018) $9.34 (+ $0.01)
Premium / Discount -13.38% (-0.20%)
Fund Info
Inception April 24, 2007
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Objective: Income and price appreciation; sovereign, quasi-sovereign and corporate debt securities in emerging markets local currency
Related Indexes
Investment Grade Bond Index
Discount CEF/BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 66,824,238
Gross Assets (Reported: Oct. 31, 2017) $851M
Estimated Gross Assets $896M
Net Assets $624M
Market Cap $541M
Purchases Turnover 54.33%
Sales Turnover 62.30%
Total Leverage 30.38%
Structural Leverage (out of total) 30.38%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.80%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 2.40%
Discount Data
Average Discount (3 Yr) -13.07%
Discount Low(3 Yr) -21.47%
Discount High(3 Yr) -7.27%
Discount Rel Range 56.98%
Comp Discount -6.78
Discount St Dev (1Yr) 1.54
Z-Stat (6mo) -1.32
Z-Stat (1Yr) -1.60
Z-Stat (3Yr) -0.11
Comp Z-Stat (6mo) -0.82
Comp Z-Stat (3Yr) -0.82
Distribution Data
Market Yield 7.42%
Income Yield 7.42%
Lev Adj NAV Yield 4.93%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.150
Ex-Date 12/21/17
Payable Date 1/10/18
Div Growth (3yr) -40.00%
Dividend Change -6.3% on 9/19/17
Expected Div 3/20/18
RoC (1yr) 0.00%
RoC (3yr) 63.68%
Volume & Liquidity
Average Daily $ (M) $1,992
Avg Volume 30 day 287,200
Avg Volume 90 day 246,184
Volume Trend 16.66%
Comp Volume Trend 23.72%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EMD 72.0%
NAV - Price Correlation (30 d) 83.8%
NAV - Price Correlation (90 d) 96.6%
NAV - Price Correlation (1 Yr) 76.0%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 9.0%
Earnings / Share (10/31/17) $0.170
Earn Coverage 113.33%
Earnings Trend Down
UNII / Share (10/31/17) $-0.938
Rel UNII -156.40
UNII Trend Down
Bond Specific Data
Maturity 10.26
Duration 7.12
Credit Rating (rbo) BBB
Investment Grade 100.00%
Non Investment Grade 0%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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