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Morgan Stanley Emerging Markets Debt Fund (MSD)

Taxable Bond Funds - Emerging Market Income

Data as of Aug. 18, 2022
Market Price $6.98 (+ $0.01)
NAV (Aug. 18, 2022) $7.90 (- $0.01)
Fund Listed NYSE
Premium / Discount -11.65% (+0.24%)
Fund Info
Inception July 23, 1993
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Income and price appreciation; sovereign, quasi-sovereign and corporate debt securities in emerging markets U.S. currency
Related Indexes
International Bond Index
Capital & Leverage
Outstanding Shares 20,386,720
Total Assets (Reported: Dec. 31, 2021) $208M
Estimated Total Assets $161M
Net Assets $161M
Market Cap $142M
Portfolio Turnover 26.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.18%
Non Lev Exp Ratio 1.18%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.72%
Discount Low(3 Yr) -28.24%
Discount High(3 Yr) -6.38%
Discount Rel Range 75.92%
Comp Discount -7.87
Discount St Dev (1Yr) 2.09
Z-Stat (6mo) 0.69
Z-Stat (1Yr) -0.51
Z-Stat (3Yr) 0.03
Comp Z-Stat (6mo) -0.29
Comp Z-Stat (3Yr) -0.08
Distribution Data
Market Yield 6.88%
Income Yield 6.88%
Lev Adj NAV Yield 6.08%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.120
Ex-Date 6/29/22
Payable Date 7/15/22
Div Growth (3yr) -7.69%
Dividend Change -4.0% on 3/21/22
Expected Div 9/19/22
RoC (1yr) 0.00%
RoC (3yr) 4.36%
Volume & Liquidity
Average Daily $ (K) $386
Avg Volume 30 day 61,307
Avg Volume 90 day 55,350
Volume Trend 10.76%
Comp Volume Trend 6.91%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EMD 80.0%
NAV - Price Correlation (30 d) 96.9%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 99.3%
Price St Dev (1Yr) 15.9%
NAV St Dev (1Yr) 8.8%
Earnings / Share (12/31/21) $0.112
Earn Coverage 93.08%
Earnings Trend Up
UNII / Share (12/31/21) $0.036
Rel UNII 7.50
UNII Trend Down
Bond Specific Data
Maturity 12.97
Duration 6.83
Credit Rating (rbo) BB
Investment Grade 47.52%
Non Investment Grade 51.85%
Unrated Bonds 0.63%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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

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