Morgan Stanley Emrgng Mkts Domestic Debt:EDD

    Manage Alerts


    As of 5/20/2022

    52 Wk Avg$5.72$6.44-11.37%
    52 Wk High$6.35$7.09-7.48%
    52 Wk Low$4.39$5.27-18.13%
    Regular Distribution TypeIncome Only
    Distribution Rate7.88%
    Distribution Amount$0.0900
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to achieve its investment objective by investing at least 80% of its Managed Assets in debt obligations of issuers located in emerging market countries that are denominated in the local currency, which includes: (1) Sovereign Debt Obligations and (2) debt obligations of non-governmental issuers located in emerging market countries including bonds, convertible securities and commercial paper. The Fund may invest, without limitation, in securities that are rated below investment grade or unrated securities that are deemed to be of comparable quality. The fund intends to invest less than 25% of its Managed assets in a single country. The Fund may invest in warrants, structured investments ad various other investment transactions which may be used to maintain exposure of at least 80% of its assets will be marked-tomarket and to debt obligations of issuers located in emerging market countries that are denominated in the local currency.

    Capital Structure

    As of 5/20/2022

    Total Investment Exposure:$463.227M
    Total Common Assets:$356.897M
    Common Shares Outstanding:66,092,125

    As of 5/20/2022

    Preferred Share Assets:
    Total Debt (USD): $106.330M
    Regulatory Leverage (USD): $106.330M
    Effective Leverage (USD): $106.330M
    Effective Leverage (%): 22.95%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.27%
    Other Expenses:0.22%
    Baseline Expense: N/A
    Interest Expense:0.41%
    Total: 1.90%
    Fund Management

    Fund Sponsor
    Morgan Stanley

    Portfolio Managers
    Warren Mar, Sahil Tandon

    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: EDD
    NAV Ticker: XEDDX
    Average Daily Volume (shares): 213,127
    Average Daily Volume (USD): $1.163M
    Inception Date: 4/24/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 5/20/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2021
    Annualized Distribution Rate on NAV:
    As of 5/20/2022
    Total Return on NAV (12 months):
    As of 5/20/2022
    Avg. Portfolio Coupon:
    As of 5/20/2022
    Total % Portfolio Effectively Leveraged:
    As of 5/20/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/21/2022

    PeriodAvg Discount
    6 Month-12.70%
    1 Year-11.37%
    3 Year-12.75%
    5 Year-12.54%

    As of 5/20/2022

    3 Month-0.37
    6 Month-0.98
    1 Year-1.55
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/30/2022
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2022
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/20/2022
    Average Maturity:
    As of 3/31/2022
    8.32 yrs
    Number of Holdings:
    As of 3/31/2022
    Annual Portfolio Turnover:
    As of 10/31/2021
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Government (Super Sector)96.97%
    Cash Equivalents2.69%
    Cash Equivalents (Super Sector)2.69%
    Government Related1.53%
    Corporate Bond0.34%
    Corporate (Super Sector)0.34%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    South Africa (Republic of) 8.75%$33.02M7.05%
    Mexico (United Mexican States) 7.75%$25.38M5.42%
    Secretaria Tesouro Nacional 0%$21.84M4.66%
    India (Republic of) 8.4%$20.29M4.33%
    China (People's Republic Of) 3.13%$19.82M4.23%
    Poland (Republic of) 5.75%$18.31M3.91%
    China (People's Republic Of) 2.68%$15.21M3.25%
    South Africa (Republic of) 9%$13.98M2.98%
    Malaysia (Government Of) 4.181%$12.64M2.70%
    Brazil (Federative Republic) 0%$12.11M2.58%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    South Africa - Fixed Income10.03%
    Mexico - Fixed Income9.93%
    China - Fixed Income9.54%
    Brazil - Fixed Income8.89%
    Malaysia - Fixed Income7.78%
    Indonesia - Fixed Income7.65%
    Thailand - Fixed Income7.33%
    Others - Fixed Income6.92%
    Poland - Fixed Income6.81%
    Colombia - Fixed Income4.44%
    India - Fixed Income4.33%
    Czech Republic - Fixed Income4.07%
    Hungary - Fixed Income2.57%
    Peru - Fixed Income2.47%
    United States - Fixed Income2.12%
    Chile - Fixed Income1.85%
    Turkey - Fixed Income0.33%
    Russia - Fixed Income0.21%
    Argentina - Fixed Income0.05%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.