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Morgan Stanley Emerging Markets Debt Fund (MSD)

Taxable Bond Funds - Emerging Market Income

Data as of Feb. 23, 2024
Current
Market Price $7.10 (+ $0.02)
NAV (Feb. 23, 2024) $7.76 (+ $0.06)
Fund Listed NYSE
Premium / Discount -8.51% (-0.45%)
Fund Info
Inception July 23, 1993
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
NAV Symbol XMSDX
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 U.S. currency
Related Indexes
International Bond Index
Capital & Leverage
Outstanding Shares 20,190,298
Total Assets (Reported: June 30, 2023) $160M
Estimated Total Assets $157M
Net Assets $157M
Market Cap $143M
Portfolio Turnover 62.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.26%
Non Lev Exp Ratio 1.26%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.37%
Discount Low(3 Yr) -16.12%
Discount High(3 Yr) -6.38%
Discount Rel Range (3 Yr) 82.83%
Comp Discount 0.36
Discount St Dev (1Yr) 2.19
Z-Stat
Z-Stat (6mo) 1.32
Z-Stat (1Yr) 1.72
Z-Stat (3Yr) 1.52
Comp Z-Stat (6mo) 0.85
Comp Z-Stat (3Yr) 1.69
Distribution Data
Market Yield 11.27%
Income Yield 11.27%
Lev Adj NAV Yield 10.31%
Distribution Frequency Q
Current Distribution $0.200
Current Income $0.200
Ex-Date 12/14/23
Payable Date 1/12/24
Div Growth (3yr) 90.48%
Dividend Change -5.9% on 12/5/23
Expected Div 3/19/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $578
Avg Volume 30 day 66,814
Avg Volume 90 day 81,350
Volume Trend -17.87%
Comp Volume Trend -14.05%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
47.0%
Most Correlated Peer (Mk Pr): TEI 69.0%
NAV - Price Correlation (30 d) 68.1%
NAV - Price Correlation (90 d) 87.4%
NAV - Price Correlation (1 Yr) 67.0%
Price St Dev (1Yr) 15.2%
NAV St Dev (1Yr) 7.8%
Earnings
Earnings / Share (6/30/23) $0.146
Earn Coverage 73.10%
Earnings Trend Up
UNII / Share (6/30/23) $0.034
Rel UNII 4.25
UNII Trend Up
Bond Specific Data
Maturity 9.09
Duration 6.85
Credit Rating (rbo) BB
Investment Grade 26.02%
Non Investment Grade 72.21%
Unrated Bonds 1.76%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.90
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.74
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.18

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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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