Morgan Stanley Emrgng Mkts Domestic Debt:EDD

    Manage Alerts

    Overview

    As of 9/15/2025

     Share
    Price    		NAVPremium/
    Discount
    Current$5.41$5.71-5.25%
    52 Wk Avg$4.87$5.31-8.25%
    52 Wk High$5.48$5.71-3.36%
    52 Wk Low$4.28$4.92-13.32%
    Regular Distribution Type†Income Only
    Distribution Rate8.87%
    Distribution Amount$0.1200
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation.The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt.

    Capital Structure

    As of 9/15/2025

    Total Investment Exposure:$408.215M
    Total Common Assets:$368.044M
    Common Shares Outstanding:64,456,047
    Leverage

    As of 9/15/2025

    Preferred Share Assets:
    Total Debt (USD): $40.171M
    Regulatory Leverage (USD): $40.171M
    Effective Leverage (USD): $40.171M
    Effective Leverage (%): 9.84%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees1.11%
    Other Expenses:0.30%
    Baseline Expense: N/A
    Interest Expense:0.79%
    Total: 2.20%
    Fund Management

    Fund Sponsor
    Morgan Stanley Investment Management, Inc.

    Portfolio Managers
    Sahil Tandon, Brian Shaw, Patrick M. Campbell

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: EDD
    NAV Ticker: XEDDX
    Average Daily Volume (shares): 286,965
    Average Daily Volume (USD): $1.404M
    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

    Distributions

    As of 9/15/2025

    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.

    to
    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 4/30/2025    		 $0.2907
    Annualized Distribution Rate on NAV:
    As of 9/15/2025    		8.41%
    Total Return on NAV (12 months):
    As of 9/15/2025    		14.26%
    Avg. Portfolio Coupon:
    As of 9/15/2025    		 6.52%
    Total % Portfolio Effectively Leveraged:
    As of 9/15/2025     		9.84%

    Pricing Information

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

    As of 9/16/2025

    PeriodAvg Discount
    6 Month-7.24%
    1 Year-8.25%
    3 Year-11.83%
    5 Year-12.23%
    Z-Score

    As of 9/15/2025

    PeriodZStat
    3 Month0.46
    6 Month0.99
    1 Year1.56
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2025
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD24.01%19.01%18.38%14.75%
    20248.65%-0.59%17.77%9.42%
    202314.05%13.77%16.78%16.95%
    2022-14.13%-12.33%-18.78%-18.52%
    2021-7.04%-9.73%-0.68%-3.27%
    2020-2.82%1.37%-4.97%2.36%
    201925.43%11.40%25.68%11.78%
    2018-14.13%-9.94%-14.24%-11.32%
    201716.32%17.49%18.72%15.27%
    201616.18%7.91%27.23%13.73%
    2015-28.25%-23.19%-7.81%-7.55%
    2014-11.88%-14.80%-4.03%-2.33%
    2013-13.05%-11.68%-14.48%-9.06%
    201227.26%23.90%  
    2011-5.42%-4.17%  
    201027.31%18.21%  
    200942.03%28.08%  
    2008-28.97%-18.24%  
    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 8/31/2025
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/15/2025    		6.52%
    Number of Holdings:
    As of 6/30/2025    		318
    Annual Portfolio Turnover:
    As of 10/31/2024    		88.00%
    Asset Allocation

    As of 6/30/2025

    Top Sectors

    As of 6/30/2025

    Sector%Portfolio
    Government84.70%
    Government (Super Sector)84.23%
    Cash Equivalents7.88%
    Cash Equivalents (Super Sector)7.88%
    Corporate (Super Sector)5.63%
    Corporate Bond5.63%
    Future Forward0.14%
    Derivative (Super Sector)0.14%
    Financial Services0.00%
    Cyclical (Super Sector)0.00%
    Top Holdings

    As of 6/30/2025

    HoldingValue% Portfolio
    Smiezjkf7 Irs Krw R F 2.32750 Ii7827590250604 Ccpvanilla$26.92M6.76%
    Smibcd2g9 Irs Cny R F 2.41520 Ii4158990221101 Ccpndf$19.12M4.80%
    Smieqqrf4 Irs Thb R F 1.40630 Ii6436970250403 Ccpndfois$16.27M4.08%
    Mexico (United Mexican States) 8.5%$16.17M4.06%
    Colombia (Republic Of) 6%$15.88M3.98%
    Smif0es40 Irs Krw R F 2.32450 Ii8092810250610 Ccpvanilla$14.38M3.61%
    Smif0es40 Irs Krw P V 03mksda Ii6010840250610 Ccpvanilla$-14.39M-3.61%
    Smieqqrf4 Irs Thb P V 00mthor Ii8581460250403 Ccpndfois$-16.17M-4.06%
    Smibcd2g9 Irs Cny P V 00mcnrr Ii1754630221101 Ccpndf$-18.70M-4.69%
    Smiezjkf7 Irs Krw P V 03mksda Ii5238280250604 Ccpvanilla$-26.95M-6.76%
    Credit Quality

    As of 6/30/2025

    Maturity Breakdown

    As of 6/30/2025

    Country Allocation

    As of 6/30/2025

    Country% Portfolio
    Others - Fixed Income19.89%
    Mexico - Fixed Income10.24%
    South Africa - Fixed Income7.45%
    Indonesia - Fixed Income7.41%
    Colombia - Fixed Income6.86%
    Peru - Fixed Income5.34%
    Poland - Fixed Income4.34%
    Philippines - Fixed Income3.07%
    Thailand - Fixed Income2.80%
    Malaysia - Fixed Income1.73%
    Turkey - Fixed Income1.68%
    Brazil - Fixed Income0.62%
    Venezuela - Fixed Income0.61%
    Hungary - Fixed Income0.27%
    United States - Equity0.00%
    Germany - Fixed Income-1.27%
    United States - Fixed Income-1.28%

    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.

    NOTES:

    † 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.

    E-2949862P-E0623W

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