MS Emerging Markets Debt Fund
MSD
$7.85
-$0.06-0.76%
| 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 (7), Akbar Causer (2), Kyle Lee (2), 1 other | |||
| Website | http://www.morganstanley.com | |||
| 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 | 12.38% | |||
| Dividend | MSD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSD-NYSE | Click to Compare |
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| Cash | 6.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.48% | |||
| U.S. Bond | 5.75% | |||
| Non-U.S. Bond | 87.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | MSD-NYSE | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 26.79% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 13.20% | |||
| Price | MSD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.45 | |||
| 1-Month High Price | $7.72 | |||
| 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 Compare |
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| Nav | $7.45 | |||
| 1-Month Low NAV | $7.36 | |||
| 1-Month High NAV | $7.49 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | MSD-NYSE | Click to Compare |
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| Total Assets | 150.89M | |||
| Operating Ratios | MSD-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 137.00% | |||
| Performance | MSD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -13.75% | |||