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Morgan Stanley Emerging Markets Debt Fund (MSD)

Taxable Bond Funds - Emerging Market Income

Data as of June 14, 2024
Market Price $7.38 (- $0.06)
NAV (June 14, 2024) $7.86 (- $0.02)
Fund Listed NYSE
Premium / Discount -6.11% (-0.52%)
Fund Info
Inception July 23, 1993
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
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
High Income Index
International Bond Index
Capital & Leverage
Outstanding Shares 20,190,298
Total Assets (Reported: Dec. 31, 2023) $159M
Estimated Total Assets $159M
Net Assets $159M
Market Cap $149M
Portfolio Turnover 116.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.03%
Discount Low(3 Yr) -16.12%
Discount High(3 Yr) -5.58%
Discount Rel Range (3 Yr) 95.03%
Comp Discount -3.02
Discount St Dev (1Yr) 2.31
Z-Stat (6mo) 2.24
Z-Stat (1Yr) 1.68
Z-Stat (3Yr) 2.03
Comp Z-Stat (6mo) 0.29
Comp Z-Stat (3Yr) 1.02
Distribution Data
Market Yield 11.38%
Income Yield 11.38%
Lev Adj NAV Yield 10.69%
Distribution Frequency Q
Current Distribution $0.210
Current Income $0.210
Ex-Date 3/27/24
Payable Date 4/15/24
Div Growth (3yr) 100.00%
Dividend Change 5.0% on 3/18/24
Expected Div 6/20/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $507
Avg Volume 30 day 69,504
Avg Volume 90 day 68,738
Volume Trend 1.11%
Comp Volume Trend 16.62%
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 69.0%
NAV - Price Correlation (30 d) 68.1%
NAV - Price Correlation (90 d) 89.4%
NAV - Price Correlation (1 Yr) 87.4%
Price St Dev (1Yr) 14.3%
NAV St Dev (1Yr) 8.2%
Earnings / Share (12/31/23) $0.173
Earn Coverage 82.33%
Earnings Trend Up
UNII / Share (12/31/23) $-0.013
Rel UNII -1.54
UNII Trend Down
Bond Specific Data
Maturity 10.07
Duration 6.81
Credit Rating (rbo) B
Investment Grade 16.35%
Non Investment Grade 81.68%
Unrated Bonds 1.95%
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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