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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Morgan Stanley Emerging Markets Domestic Debt (EDD)

Taxable Bond Funds - Emerging Market Income

Data as of Oct. 18, 2019
Market Price $6.80 (+ $0.01)
NAV (Oct. 18, 2019) $7.60 (+ $0.05)
Premium / Discount -10.53% (-0.46%)
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
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 66,092,125
Total Assets (Reported: April 30, 2019) $691M
Estimated Total Assets $673M
Net Assets $502M
Market Cap $449M
Purchases Turnover 54.33%
Sales Turnover 62.30%
Total Leverage 25.39%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.47%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 4.81%
Discount Data
Average Discount (3 Yr) -11.94%
Discount Low(3 Yr) -18.69%
Discount High(3 Yr) -6.42%
Discount Rel Range 66.51%
Comp Discount -12.13
Discount St Dev (1Yr) 2.01
Z-Stat (6mo) 0.79
Z-Stat (1Yr) 1.12
Z-Stat (3Yr) 0.71
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) -0.41
Distribution Data
Market Yield 8.24%
Income Yield 8.24%
Lev Adj NAV Yield 5.88%
Distribution Frequency Q
Current Distribution $0.140
Current Income $0.140
Ex-Date 9/27/19
Payable Date 10/15/19
Div Growth (3yr) -22.22%
Dividend Change -6.7% on 9/20/19
Expected Div 12/10/19
RoC (1yr) 0.00%
RoC (3yr) 57.30%
Volume & Liquidity
Average Daily $ (M) $1,181
Avg Volume 30 day 163,470
Avg Volume 90 day 173,655
Volume Trend -5.87%
Comp Volume Trend 1.37%
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 74.0%
NAV - Price Correlation (30 d) 48.5%
NAV - Price Correlation (90 d) 87.5%
NAV - Price Correlation (1 Yr) 80.7%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 8.4%
Earnings / Share (4/30/19) $0.141
Earn Coverage 101.00%
Earnings Trend Down
UNII / Share (4/30/19) $-0.490
Rel UNII -87.52
UNII Trend Up
Bond Specific Data
Duration 5.51
Credit Rating (rbo) BBB
Investment Grade 77.22%
Non Investment Grade 22.78%
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.

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