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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-21.8%

3 Yr Avg Return

-8.8%

5 Yr Avg Return

-3.5%

Net Assets

$4.22 M

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 21.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MEMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.82%
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
    Morgan Stanley
  • Inception Date
    Sep 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Warren Mar

Fund Description


MEMDX - Performance

Return Ranking - Trailing

Period MEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -21.8% -11.0% 8.6% N/A
3 Yr -8.8%* -8.0% 8.3% N/A
5 Yr -3.5%* -9.8% 21.3% N/A
10 Yr 2.1%* -4.7% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period MEMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period MEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.8% N/A
1 Yr -21.8% -11.0% 11.2% N/A
3 Yr -8.8%* -4.5% 9.5% N/A
5 Yr -3.5%* -6.6% 28.2% N/A
10 Yr 2.1%* -3.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MEMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

MEMDX - Holdings

Concentration Analysis

MEMDX Category Low Category High MEMDX % Rank
Net Assets 4.22 M 1.65 M 8.69 B N/A
Number of Holdings 42 4 955 N/A
Net Assets in Top 10 2.53 M -1.86 B 1.62 B N/A
Weighting of Top 10 56.25% 5.6% 274.0% 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 MEMDX % Rank
Bonds
92.52% -34.92% 132.26% N/A
Cash
6.42% -32.31% 42.98% N/A
Other
1.06% -5.28% 9.32% N/A
Stocks
0.00% -0.18% 99.92% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

MEMDX - Expenses

Operational Fees

MEMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 21.78% 0.29% 1595.87% N/A
Management Fee 0.75% 0.00% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.60% N/A

Sales Fees

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

Trading Fees

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

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.

MEMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 9.00% 436.00% N/A

MEMDX - Distributions

Dividend Yield Analysis

MEMDX Category Low Category High MEMDX % Rank
Dividend Yield 0.00% 0.00% 4.19% N/A

Dividend Distribution Analysis

MEMDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MEMDX Category Low Category High MEMDX % Rank
Net Income Ratio 5.82% 0.61% 8.90% N/A

Capital Gain Distribution Analysis

MEMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MEMDX - Fund Manager Analysis

Managers

Warren Mar


Start Date

Tenure

Tenure Rank

Dec 01, 2014

0.75

0.8%

Warren is a portfolio manager and head of Emerging Markets Corporate Debt strategies. He joined Morgan Stanley in 2012. Prior to joining the firm, Warren was the global head of Emerging Markets Corporate Research & Strategy at J.P. Morgan Chase. Under his leadership, the team ranked #1 in Euromoney’s Fixed Income Research Poll for each of 2010, 2011 and 2012. Previously, he has worked in a number of global locations and has held positions at Investment New Zealand, BNP Paribas and Riyad Bank. Warren received a Bachelor of Commerce from the University of Auckland.

Jens Nystedt


Start Date

Tenure

Tenure Rank

Dec 01, 2014

0.75

0.8%

Jens is a Portfolio Manager and Head of Sovereign Research for the Emerging Markets Debt Team. Prior to joining Morgan Stanley, Jens was a Chief Economist, Global Strategist, and Portfolio Manager at Moore Capital Management. Before Moore, Jens held senior positions at GLG Partners, the International Monetary Fund (IMF) and Deutsche Bank, where he was Chief Economist for EMEA and Head of Local Markets Strategy. Jens holds a Ph.D. in International Economics and Finance and an MSc in International Finance from the Stockholm School of Economics, Sweden.

Eric J. Baurmeister


Start Date

Tenure

Tenure Rank

Apr 30, 2002

13.35

13.4%

Mr. Baurmeister has been associated with the Morgan Stanley in an investment management capacity since 1997. Mr. Nystedt has been associated with Morgan Stanley in an investment management capacity since November 2014. Prior to November 2014, Mr. Nystedt was a Senior Global Strategist at Moore Capital Management from November 2008 to November 2014. Mr. Mar has been associated with Morgan Stanley in an investment management capacity since August 2012. Prior to August 2012, Mr. Mar was the global head of Emerging Markets Prior to joining Morgan Stanley , Eric was an associate at Citicorp and a portfolio manager at MIMCO. Eric is a member of the New York Society of Security Analysts and the JPMorgan EMBI Index Advisory Committee. Eric holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.52 5.14 2.75