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IEDBX Morgan Stanley Inst EMkts Domc Dbt A

  • Fund
  • IEDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Emerging Markets Bonds
  • Fund Company
  • N/A

IEDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $4.22 M
  • Holdings in Top 10 56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 5.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Morgan Stanley Institutional Fund, Inc. Emerging Markets Domestic Debt Portfolio
  • Fund Family Name N/A
  • Inception Date Jan 02, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of the Portfolio's assets in debt securities of issuers located in emerging market countries that are denominated in the local currency. Its holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. The fund may invest in fixed income securities that are rated below "investment grade" or are not rated, but are of equivalent quality. It is non-diversified.

IEDBX - Performance

Return Ranking - Trailing

Period IEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.0% N/A
1 Yr -22.1% -14.0% 7.9% N/A
3 Yr -9.1%* -7.7% 41.1% N/A
5 Yr -3.8%* -10.4% 21.2% N/A
10 Yr 1.8%* -4.6% 14.7% N/A

* Annualized


Return Ranking - Calendar

Period IEDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period IEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.2% N/A
1 Yr -25.4% -14.0% 9.5% N/A
3 Yr -10.4%* -4.3% 47.7% N/A
5 Yr -4.7%* -7.2% 28.1% N/A
10 Yr 1.4%* -4.1% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period IEDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

IEDBX - Holdings

Concentration Analysis

IEDBX Category Low Category High IEDBX % Rank
Net Assets 4.22 M 1.65 M 8.69 B N/A
Number of Holdings 42 4 908 N/A
Net Assets in Top 10 2.53 M 1.47 M 1.62 B N/A
Weighting of Top 10 56.25% 5.3% 342.5% N/A

Top 10 Holdings

  1. Brazil(Fed Rep Of) 10% 11.46%

  2. Poland Government Bond Bonds 10/21 5.75 7.38%

  3. Republic Of South Africa Bonds 01/30 8 7.02%

  4. Indonesia Government Sr Unsecured 03/29 9 6.15%

  5. Thailand(Kingdom) 3.625% 4.92%

  6. Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 4.74%

  7. United Mexican States 10% 4.63%

  8. Turkey Government Bond Bonds 03/17 9. 3.62%

  9. Hungary(Rep Of) 6% 3.26%

  10. Titulos De Tesoreria B Bonds 07/24 10 3.08%


Asset Allocation

Weighting Return Low Return High IEDBX % Rank
Bonds
92.52% 0.00% 122.39% N/A
Cash
6.42% -105.39% 41.25% N/A
Other
1.06% -4.05% 9.35% N/A
Stocks
0.00% -0.74% 99.94% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

IEDBX - Expenses

Operational Fees

IEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.29% 1595.87% N/A
Management Fee 0.75% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.60% N/A

Sales Fees

IEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 4.00% 436.00% N/A

IEDBX - Distributions

Dividend Yield Analysis

IEDBX Category Low Category High IEDBX % Rank
Dividend Yield 0.00% 0.00% 3.22% N/A

Dividend Distribution Analysis

IEDBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

IEDBX Category Low Category High IEDBX % Rank
Net Income Ratio 5.12% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

IEDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

IEDBX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A