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Morgan Stanley Emerging Markets Domestic Debt (EDD)

Taxable Bond Funds - Emerging Market Income

Data as of March 24, 2023
Market Price $4.50 (- $0.02)
NAV (March 24, 2023) $5.37 ( $0.00)
Fund Listed NYSE
Premium / Discount -16.20% (-0.37%)
Fund Info
Inception April 24, 2007
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Location New York
Incorporated Maryland
Staggered Board Yes
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
International Bond Index
Capital & Leverage
Outstanding Shares 65,825,030
Total Assets (Reported: Oct. 31, 2022) $389M
Estimated Total Assets $407M
Net Assets $353M
Market Cap $296M
Portfolio Turnover 67.00%
Total Leverage 13.08%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.12%
Non Lev Exp Ratio 1.50%
Rel Lev Cost 3.87%
Discount Data
Average Discount (3 Yr) -13.90%
Discount Low(3 Yr) -19.93%
Discount High(3 Yr) -7.48%
Discount Rel Range (3 Yr) 29.97%
Comp Discount -8.26
Discount St Dev (1Yr) 1.07
Z-Stat (6mo) -1.02
Z-Stat (1Yr) -1.42
Z-Stat (3Yr) -0.87
Comp Z-Stat (6mo) -0.39
Comp Z-Stat (3Yr) -0.21
Distribution Data
Market Yield 7.11%
Income Yield 7.11%
Lev Adj NAV Yield 5.27%
Distribution Frequency Q
Current Distribution $0.080
Current Income $0.080
Ex-Date 3/30/23
Payable Date 4/14/23
Div Growth (3yr) -33.33%
Dividend Change 14.3% on 3/21/23
Expected Div 6/16/23
RoC (1yr) 0.00%
RoC (3yr) 52.02%
Volume & Liquidity
Average Daily $ (K) $720
Avg Volume 30 day 168,020
Avg Volume 90 day 160,081
Volume Trend 4.96%
Comp Volume Trend 19.94%
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): MSD 78.0%
NAV - Price Correlation (30 d) 0.2%
NAV - Price Correlation (90 d) 90.7%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 18.2%
NAV St Dev (1Yr) 9.8%
Earnings / Share (10/31/22) $0.069
Earn Coverage 85.88%
Earnings Trend Down
UNII / Share (10/31/22) $0.507
Rel UNII 158.44
UNII Trend Up
Bond Specific Data
Duration 6.38
Credit Rating (rbo) BBB
Investment Grade 74.65%
Non Investment Grade 43.28%
Unrated Bonds -17.93%
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.

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