MS Emerging Markets Debt Fund
MSD
$7.09
-$0.04-0.56%
| 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 (9), Akbar Causer (4), Kyle Lee (4), 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 | 7.67% | |||
| Dividend | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.83% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 91.92% | |||
| U.S. Bond | 6.21% | |||
| Non-U.S. Bond | 85.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 16.89% | |||
| Price | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $7.06 | |||
| 1-Month High Price | $7.33 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.91 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $8.17 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.84M | |||
| Operating Ratios | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 121.00% | |||
| Performance | MSD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -13.75% | |||