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Trending ETFs

Name

As of 11/21/2024

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

$5.17

$363 M

0.00%

1.90%

Vitals

YTD Return

-6.0%

1 yr return

-3.5%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-7.2%

Net Assets

$363 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$5.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/21/2024

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

$5.17

$363 M

0.00%

1.90%

XEDDX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Emerging Markets Domestic Debt Fund Inc
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jul 24, 2007
  • Shares Outstanding
    66092125
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Warren Mar

Fund Description


XEDDX - Performance

Return Ranking - Trailing

Period XEDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -6.0% 465.8% 100.00%
1 Yr -3.5% -4.1% 488.6% 100.00%
3 Yr -6.3%* -8.2% 59.3% 99.65%
5 Yr -7.2%* -7.3% 29.4% 100.00%
10 Yr -5.6%* -5.6% 14.5% 100.00%

* Annualized

Return Ranking - Calendar

Period XEDDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -10.6% 17.8% 26.87%
2022 -17.2% -29.1% -2.4% 39.79%
2021 -14.8% -24.0% 2.7% 97.50%
2020 -4.9% -14.0% 9.7% 95.57%
2019 3.4% -6.4% 13.0% 92.51%

Total Return Ranking - Trailing

Period XEDDX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -6.0% 465.8% 100.00%
1 Yr -3.5% -4.1% 488.6% 100.00%
3 Yr -6.3%* -8.2% 59.3% 99.65%
5 Yr -7.2%* -7.3% 29.4% 100.00%
10 Yr -5.6%* -5.6% 14.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XEDDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -0.6% 20.0% 94.56%
2022 -17.2% -27.6% -1.7% 81.34%
2021 -14.8% -18.5% 7.4% 98.93%
2020 -4.9% -7.8% 18.0% 97.42%
2019 7.5% -3.0% 23.0% 92.88%

NAV & Total Return History


XEDDX - Holdings

Concentration Analysis

XEDDX Category Low Category High XEDDX % Rank
Net Assets 363 M 565 K 14.8 B 45.24%
Number of Holdings 100 4 1860 88.78%
Net Assets in Top 10 194 M -134 M 1.25 B 28.23%
Weighting of Top 10 41.44% 5.8% 102.2% 6.19%

Top 10 Holdings

  1. South Africa (Republic of) 8.75% 7.05%
  2. Petroleos Mexicanos 7.65% 6.33%
  3. Mexico (United Mexican States) 7.75% 5.42%
  4. Secretaria Tesouro Nacional 0% 4.66%
  5. Mexico (United Mexican States) 7.5% 4.66%
  6. India (Republic of) 8.4% 4.33%
  7. China (People's Republic Of) 3.13% 4.23%
  8. Poland (Republic of) 5.75% 3.91%
  9. Secretaria Tesouro Nacional 0% 3.39%
  10. South Africa (Republic of) 8% 3.35%

Asset Allocation

Weighting Return Low Return High XEDDX % Rank
Bonds
97.31% 0.00% 105.61% 23.47%
Cash
2.69% 0.00% 24.01% 69.73%
Stocks
0.00% -0.01% 96.53% 52.72%
Preferred Stocks
0.00% 0.00% 2.76% 30.61%
Other
0.00% -13.89% 86.73% 61.90%
Convertible Bonds
0.00% 0.00% 8.47% 68.73%

Bond Sector Breakdown

Weighting Return Low Return High XEDDX % Rank
Government
96.15% 0.00% 99.79% 2.06%
Cash & Equivalents
3.52% 0.00% 23.23% 38.44%
Corporate
0.34% 0.00% 91.26% 96.22%
Derivative
0.00% -3.00% 13.76% 50.34%
Securitized
0.00% 0.00% 2.41% 38.14%
Municipal
0.00% 0.00% 0.00% 26.80%

Bond Geographic Breakdown

Weighting Return Low Return High XEDDX % Rank
Non US
95.19% 0.00% 132.49% 1.70%
US
2.12% -42.31% 99.15% 89.80%

XEDDX - Expenses

Operational Fees

XEDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.02% 32.92% 22.18%
Management Fee 1.00% 0.00% 1.10% 97.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.02% 0.65% 49.52%

Sales Fees

XEDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XEDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

XEDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 218.00% 34.24%

XEDDX - Distributions

Dividend Yield Analysis

XEDDX Category Low Category High XEDDX % Rank
Dividend Yield 0.00% 0.00% 22.22% 98.30%

Dividend Distribution Analysis

XEDDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

XEDDX Category Low Category High XEDDX % Rank
Net Income Ratio 4.45% -2.28% 8.00% 33.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XEDDX - Fund Manager Analysis

Managers

Warren Mar


Start Date

Tenure

Tenure Rank

Dec 01, 2014

7.5

7.5%

Warren, Managing Director of the Adviser,is a portfolio manager and head of Emerging Markets Corporate Debt strategies. He joined Morgan Stanley in 2012 and has 21 years of investment experience. 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.

Sahil Tandon


Start Date

Tenure

Tenure Rank

Jun 19, 2017

4.95

5.0%

Sahil, Managing Director of MSIM Limited, is a member of the Fixed Income team. He joined Morgan Stanley in 2004 and has 12 years of investment experience. Mr. Tandon has been associated with the Sub-Adviser in an investment management capacity since August 2019. Prior to August 2019, Mr. Tandon was associated with the Adviser in an investment capacity from 2004. Sahil received a B.A. from Brandeis University in Economics and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.5 6.11