Morgan Stanley Inst EMkts Domc Dbt IS
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$4.22 M
-
21.78%
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
-
$4.22 M
-
21.78%
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. Emerging Markets Domestic Debt Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateSep 13, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWarren 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
- Brazil(Fed Rep Of) 10% 11.46%
- Poland Government Bond Bonds 10/21 5.75 7.38%
- Republic Of South Africa Bonds 01/30 8 7.02%
- Indonesia Government Sr Unsecured 03/29 9 6.15%
- Thailand(Kingdom) 3.625% 4.92%
- Mex Bonos Desarr Fix Rt Bonds 06/21 6.5 4.74%
- United Mexican States 10% 4.63%
- Turkey Government Bond Bonds 03/17 9. 3.62%
- Hungary(Rep Of) 6% 3.26%
- 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 |
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 |