Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)
Fund
XMSDX
Price as of:
$7.76
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/20/2024Price
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
Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)
XMSDX | Fund
$7.76
$169 M
0.00%
1.23%
Vitals
YTD Return
1.4%
1 yr return
5.9%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-5.8%
Net Assets
$169 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$7.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/20/2024Price
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
Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)
XMSDX | Fund
$7.76
$169 M
0.00%
1.23%
XMSDX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return -5.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMorgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)
-
Fund Family NameMorgan Stanley
-
Inception DateJul 24, 2007
-
Shares Outstanding20386720
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWarren Mar
Fund Description
XMSDX - Performance
Return Ranking - Trailing
| Period | XMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -6.0% | 465.8% | 77.21% |
| 1 Yr | 5.9% | -4.1% | 488.6% | 77.55% |
| 3 Yr | -8.2%* | -8.2% | 59.3% | 100.00% |
| 5 Yr | -5.8%* | -7.3% | 29.4% | 99.63% |
| 10 Yr | -1.1%* | -5.6% | 14.5% | 91.89% |
* Annualized
Return Ranking - Calendar
| Period | XMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.2% | -10.6% | 17.8% | 95.24% |
| 2022 | -23.6% | -29.1% | -2.4% | 87.68% |
| 2021 | -6.4% | -24.0% | 2.7% | 38.21% |
| 2020 | 0.3% | -14.0% | 9.7% | 56.83% |
| 2019 | 8.4% | -6.4% | 13.0% | 50.94% |
Total Return Ranking - Trailing
| Period | XMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -6.0% | 465.8% | 77.21% |
| 1 Yr | 5.9% | -4.1% | 488.6% | 77.55% |
| 3 Yr | -8.2%* | -8.2% | 59.3% | 100.00% |
| 5 Yr | -5.8%* | -7.3% | 29.4% | 99.63% |
| 10 Yr | -1.1%* | -5.6% | 14.5% | 91.89% |
* Annualized
Total Return Ranking - Calendar
| Period | XMSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.2% | -0.6% | 20.0% | 99.66% |
| 2022 | -23.6% | -27.6% | -1.7% | 98.94% |
| 2021 | -6.4% | -18.5% | 7.4% | 74.29% |
| 2020 | 0.3% | -7.8% | 18.0% | 96.31% |
| 2019 | 11.2% | -3.0% | 23.0% | 82.02% |
NAV & Total Return History
XMSDX - Holdings
Concentration Analysis
| XMSDX | Category Low | Category High | XMSDX % Rank | |
|---|---|---|---|---|
| Net Assets | 169 M | 565 K | 14.8 B | 54.76% |
| Number of Holdings | 181 | 4 | 1860 | 69.39% |
| Net Assets in Top 10 | 39.4 M | -134 M | 1.25 B | 50.00% |
| Weighting of Top 10 | 21.66% | 5.8% | 102.2% | 45.02% |
Top 10 Holdings
- Morgan Stanley InstlLqdty TrsSecs Instl 6.24%
- Russian Federation 5.625% 2.72%
- Qatar (State of) 4.817% 2.26%
- Petroleos Mexicanos 7.69% 2.04%
- Oman (Sultanate Of) 6.25% 1.78%
- Philippines (Republic Of) 9.5% 1.72%
- Sinopec Group Overseas Development 2013 Ltd. 4.375% 1.71%
- Petroleos Mexicanos 6.7% 1.71%
- Oman (Sultanate Of) 6% 1.70%
- Petroleos Mexicanos 6.7% 1.64%
Asset Allocation
| Weighting | Return Low | Return High | XMSDX % Rank | |
|---|---|---|---|---|
| Bonds | 93.73% | 0.00% | 105.61% | 65.65% |
| Cash | 6.27% | 0.00% | 24.01% | 30.95% |
| Stocks | 0.00% | -0.01% | 96.53% | 55.10% |
| Preferred Stocks | 0.00% | 0.00% | 2.76% | 33.33% |
| Other | 0.00% | -13.89% | 86.73% | 63.27% |
| Convertible Bonds | 0.00% | 0.00% | 8.47% | 70.45% |
XMSDX - Expenses
Operational Fees
| XMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.02% | 32.92% | 51.88% |
| Management Fee | 1.00% | 0.00% | 1.10% | 97.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.02% | 0.65% | 50.48% |
Sales Fees
| XMSDX 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
| XMSDX 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.
| XMSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 218.00% | 0.39% |
XMSDX - Distributions
Dividend Yield Analysis
| XMSDX | Category Low | Category High | XMSDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.22% | 98.98% |
Dividend Distribution Analysis
| XMSDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XMSDX | Category Low | Category High | XMSDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.37% | -2.28% | 8.00% | 36.24% |
Capital Gain Distribution Analysis
| XMSDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 27, 2019 | $0.130 | OrdinaryDividend |
| Mar 28, 2019 | $0.130 | OrdinaryDividend |
| Dec 20, 2018 | $0.130 | OrdinaryDividend |
| Sep 27, 2018 | $0.130 | OrdinaryDividend |
| Jun 28, 2018 | $0.140 | OrdinaryDividend |
| Mar 28, 2018 | $0.140 | OrdinaryDividend |
| Dec 21, 2017 | $0.140 | OrdinaryDividend |
| Sep 28, 2017 | $0.140 | OrdinaryDividend |
| Jun 28, 2017 | $0.150 | OrdinaryDividend |
| Mar 29, 2017 | $0.150 | OrdinaryDividend |
| Dec 21, 2016 | $0.175 | OrdinaryDividend |
| Sep 28, 2016 | $0.150 | OrdinaryDividend |
| Jun 28, 2016 | $0.150 | OrdinaryDividend |
| Mar 29, 2016 | $0.150 | OrdinaryDividend |
| Dec 16, 2015 | $0.183 | OrdinaryDividend |
| Sep 28, 2015 | $0.140 | OrdinaryDividend |
| Jun 26, 2015 | $0.140 | OrdinaryDividend |
| Mar 27, 2015 | $0.140 | OrdinaryDividend |
| Dec 17, 2014 | $0.150 | OrdinaryDividend |
| Sep 26, 2014 | $0.140 | OrdinaryDividend |
| Jun 26, 2014 | $0.140 | OrdinaryDividend |
| Mar 27, 2014 | $0.140 | OrdinaryDividend |
| Dec 18, 2013 | $0.180 | OrdinaryDividend |
| Dec 18, 2013 | $0.280 | CapitalGainLongTerm |
| Sep 26, 2013 | $0.140 | OrdinaryDividend |
| Jun 26, 2013 | $0.140 | OrdinaryDividend |
| Jun 26, 2013 | $0.090 | CapitalGainLongTerm |
| Mar 26, 2013 | $0.140 | OrdinaryDividend |
| Dec 19, 2012 | $0.180 | OrdinaryDividend |
| Dec 19, 2012 | $0.030 | CapitalGainLongTerm |
| Sep 26, 2012 | $0.140 | OrdinaryDividend |
| Jun 27, 2012 | $0.140 | OrdinaryDividend |
| Mar 28, 2012 | $0.140 | OrdinaryDividend |
| Dec 21, 2011 | $0.140 | OrdinaryDividend |
| Sep 28, 2011 | $0.160 | OrdinaryDividend |
| Jun 28, 2011 | $0.160 | OrdinaryDividend |
| Jun 28, 2011 | $0.037 | CapitalGainLongTerm |
| Mar 29, 2011 | $0.160 | OrdinaryDividend |
| Dec 21, 2010 | $0.180 | OrdinaryDividend |
| Dec 21, 2010 | $0.308 | CapitalGainLongTerm |
| Sep 28, 2010 | $0.160 | OrdinaryDividend |
| Jun 28, 2010 | $0.160 | OrdinaryDividend |
| Mar 29, 2010 | $0.160 | OrdinaryDividend |
| Dec 22, 2009 | $0.263 | OrdinaryDividend |
| Sep 28, 2009 | $0.140 | OrdinaryDividend |
| Jun 26, 2009 | $0.130 | OrdinaryDividend |
| Mar 27, 2009 | $0.105 | OrdinaryDividend |
| Dec 17, 2008 | $0.397 | OrdinaryDividend |
| Sep 26, 2008 | $0.155 | OrdinaryDividend |
| Jun 26, 2008 | $0.155 | OrdinaryDividend |
| Mar 27, 2008 | $0.155 | OrdinaryDividend |
| Dec 19, 2007 | $0.197 | OrdinaryDividend |
| Sep 26, 2007 | $0.155 | OrdinaryDividend |
| Jun 27, 2007 | $0.155 | OrdinaryDividend |
| Mar 28, 2007 | $0.155 | OrdinaryDividend |
| Dec 20, 2006 | $0.201 | OrdinaryDividend |
| Dec 20, 2006 | $0.201 | StockDividend |
| Sep 27, 2006 | $0.185 | OrdinaryDividend |
| Jun 28, 2006 | $0.185 | OrdinaryDividend |
| Mar 29, 2006 | $0.200 | OrdinaryDividend |
| Dec 21, 2005 | $0.384 | OrdinaryDividend |
| Dec 21, 2005 | $0.384 | StockDividend |
| Sep 28, 2005 | $0.200 | OrdinaryDividend |
| Jun 28, 2005 | $0.180 | OrdinaryDividend |
| Mar 29, 2005 | $0.180 | OrdinaryDividend |
| Dec 21, 2004 | $0.326 | OrdinaryDividend |
| Sep 28, 2004 | $0.180 | OrdinaryDividend |
| Jun 28, 2004 | $0.180 | OrdinaryDividend |
| Mar 29, 2004 | $0.180 | OrdinaryDividend |
| Dec 22, 2003 | $0.271 | OrdinaryDividend |
| Sep 26, 2003 | $0.180 | OrdinaryDividend |
| Jun 26, 2003 | $0.150 | OrdinaryDividend |
| Mar 27, 2003 | $0.150 | OrdinaryDividend |
| Dec 20, 2002 | $0.150 | OrdinaryDividend |
| Sep 26, 2002 | $0.150 | OrdinaryDividend |
| Jun 26, 2002 | $0.150 | OrdinaryDividend |
| Mar 26, 2002 | $0.210 | OrdinaryDividend |
| Dec 20, 2001 | $0.220 | OrdinaryDividend |
| Sep 26, 2001 | $0.210 | OrdinaryDividend |
| Jun 27, 2001 | $0.210 | OrdinaryDividend |
| Mar 28, 2001 | $0.210 | OrdinaryDividend |
| Dec 20, 2000 | $0.424 | OrdinaryDividend |
| Sep 27, 2000 | $0.210 | OrdinaryDividend |
| Jun 28, 2000 | $0.210 | OrdinaryDividend |
| Mar 29, 2000 | $0.240 | OrdinaryDividend |
| Dec 17, 1999 | $0.286 | OrdinaryDividend |
| Sep 28, 1999 | $0.240 | OrdinaryDividend |
| Jun 28, 1999 | $0.240 | OrdinaryDividend |
| Mar 29, 1999 | $0.240 | OrdinaryDividend |
| Dec 29, 1998 | $0.322 | OrdinaryDividend |
| Sep 28, 1998 | $0.300 | OrdinaryDividend |
| Jun 26, 1998 | $0.300 | OrdinaryDividend |
| Mar 27, 1998 | $0.300 | OrdinaryDividend |
| Dec 29, 1997 | $0.190 | OrdinaryDividend |
| Dec 29, 1997 | $2.801 | CapitalGainShortTerm |
| Dec 29, 1997 | $0.143 | CapitalGainLongTerm |
| Sep 26, 1997 | $0.360 | OrdinaryDividend |
| Jun 26, 1997 | $0.360 | OrdinaryDividend |
| Jun 26, 1997 | $0.138 | CapitalGainShortTerm |
| Jun 26, 1997 | $0.063 | CapitalGainLongTerm |
| Mar 26, 1997 | $0.360 | OrdinaryDividend |
| Jan 10, 1997 | $0.186 | OrdinaryDividend |
| Jan 10, 1997 | $3.228 | CapitalGainShortTerm |
| Jan 10, 1997 | $0.013 | CapitalGainLongTerm |
| Sep 26, 1996 | $0.360 | OrdinaryDividend |
| Jun 26, 1996 | $0.360 | OrdinaryDividend |
| Mar 27, 1996 | $0.360 | OrdinaryDividend |
| Dec 27, 1995 | $0.476 | OrdinaryDividend |
| Sep 27, 1995 | $0.420 | OrdinaryDividend |
| Jun 28, 1995 | $0.450 | OrdinaryDividend |
| Mar 27, 1995 | $0.370 | OrdinaryDividend |
| Dec 23, 1994 | $0.427 | OrdinaryDividend |
| Sep 26, 1994 | $0.110 | OrdinaryDividend |
| Jun 24, 1994 | $0.300 | OrdinaryDividend |
| Mar 25, 1994 | $0.350 | OrdinaryDividend |
| Jan 06, 1994 | $0.710 | OrdinaryDividend |
| Sep 24, 1993 | $0.160 | OrdinaryDividend |
XMSDX - 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.
Jens Nystedt
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.5
7.5%
Prior to joining Emso in 2017, Jens held various positions at the IMF, Deutsche Bank, GLG, Moore Capital, and Morgan Stanley Investment Management. Jens has a PhD and a MSc from the Stockholm School of Economics.
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 |