MS Emerging Markets Debt Fund
MSD
$7.37
-$0.03-0.41%
| Weiss Ratings | MSD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSD-NYSE | Click to Compare |
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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 | -- | |||
| Fund Information | MSD-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 8.40% | |||
| Dividend | MSD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MSD-NYSE | Click to Compare |
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| Cash | 8.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.24% | |||
| U.S. Bond | 6.22% | |||
| Non-U.S. Bond | 85.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.34% | |||
| Other Net | 0.00% | |||
| Price History | MSD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 18.15% | |||
| 2-Year Total Return | 28.91% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 19.78% | |||
| Price | MSD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.02 | |||
| 1-Month High Price | $7.48 | |||
| 52-Week Low Price | $7.02 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $7.93 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | MSD-NYSE | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $7.74 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | MSD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | MSD-NYSE | Click to Compare |
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| Total Assets | 156.59M | |||
| Operating Ratios | MSD-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 121.00% | |||
| Performance | MSD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -13.75% | |||