MS Emerging Markets Debt Fund
MSD
$7.98
-$0.12-1.48%
| Weiss Ratings | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley Investment Management, Inc. | |||
| Manager/Tenure (Years) | Sahil Tandon (7), Akbar Causer (2), Kyle Lee (2), 1 other | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.58% | |||
| Dividend | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.30% | |||
| U.S. Bond | 9.82% | |||
| Non-U.S. Bond | 83.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.78% | |||
| Other Net | 0.00% | |||
| Price History | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 25.15% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 22.62% | |||
| Price | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.05 | |||
| 1-Month High Price | $8.31 | |||
| 52-Week Low Price | $6.89 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $8.31 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| NAV | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.58 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.57M | |||
| Operating Ratios | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 137.00% | |||
| Performance | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -13.75% | |||
