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MEMDX Morgan Stanley Inst EMkts Domc Dbt IS

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

MEMDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 21.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$10,000,000

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 -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 N/A
  • Inception Date Sep 13, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Warren Mar

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.

MEMDX - Performance

Return Ranking - Trailing

Period MEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 8.9% N/A
1 Yr -21.8% -14.0% 6.0% N/A
3 Yr -8.8%* -7.7% 43.1% N/A
5 Yr -3.5%* -10.4% 21.0% N/A
10 Yr 2.1%* -4.7% 14.8% N/A

* Annualized


Return Ranking - Calendar

Period MEMDX 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 MEMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.5% 8.9% N/A
1 Yr -21.8% -14.0% 9.4% N/A
3 Yr -8.8%* -4.3% 50.6% N/A
5 Yr -3.5%* -7.4% 28.8% N/A
10 Yr 2.1%* -4.1% 23.9% N/A

* Annualized


Total Return Ranking - Calendar

Period MEMDX 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

MEMDX - Holdings

Concentration Analysis

MEMDX Category Low Category High MEMDX % Rank
Net Assets 4.22 M 1.65 M 8.58 B N/A
Number of Holdings 42 4 908 N/A
Net Assets in Top 10 2.53 M 1.47 M 1.68 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 MEMDX % 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

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

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.

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

MEMDX - Distributions

Dividend Yield Analysis

MEMDX Category Low Category High MEMDX % Rank
Dividend Yield 0.00% 0.00% 2.69% N/A

Dividend Distribution Analysis

MEMDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

MEMDX Category Low Category High MEMDX % Rank
Net Income Ratio 5.82% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

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

MEMDX - Managers

Warren Mar

Manager

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

Manager

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

Manager

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

0.0

Category High

24.43

Category Average

5.34

Category Mode

8.48