D
MS Emerging Markets Debt Fund MSD
$7.46 $0.0550.74%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSD-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MSD-NYSE Click to
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Provider Morgan Stanley Investment Management, Inc.
Manager/Tenure (Years) Sahil Tandon (8), Akbar Causer (3), Kyle Lee (3), 1 other
Website http://www.morganstanley.com
Fund Information MSD-NYSE Click to
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Fund Name MS Emerging Markets Debt Fund
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jul 23, 1993
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSD-NYSE Click to
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Dividend Yield 11.78%
Dividend MSD-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation MSD-NYSE Click to
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Cash 11.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.98%
U.S. Bond 13.60%
Non-U.S. Bond 74.38%
Preferred 0.00%
Convertible 0.30%
Other Net 0.00%
Price History MSD-NYSE Click to
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7-Day Total Return 0.74%
30-Day Total Return 3.01%
60-Day Total Return 5.35%
90-Day Total Return 7.04%
Year to Date Total Return 8.41%
1-Year Total Return 10.23%
2-Year Total Return 31.45%
3-Year Total Return 33.99%
5-Year Total Return 11.49%
Price MSD-NYSE Click to
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Closing Price --
1-Month Low Price $7.40
1-Month High Price $7.57
52-Week Low Price $7.06
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $8.31
52-Week High Price (Date) Mar 25, 2025
NAV MSD-NYSE Click to
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Nav $7.69
1-Month Low NAV $7.53
1-Month High NAV $7.70
52-Week Low NAV $7.14
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.03
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation MSD-NYSE Click to
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Beta --
Standard Deviation 10.10
Balance Sheet MSD-NYSE Click to
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Total Assets 153.51M
Operating Ratios MSD-NYSE Click to
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Expense Ratio 1.19%
Turnover Ratio 137.00%
Performance MSD-NYSE Click to
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Last Bull Market Total Return 8.83%
Last Bear Market Total Return -13.75%