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EDD: Morgan Stanley Emerging Markets Domestic Debt Closed Fund (CEF)
Basic Info 5.41 0.04(0.73%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/24/2007 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 10.30% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 2.5 | 16.8 | 16.1 | 5.8 | 5.4 | 0.8 | 2.2 | 32.5 | 8.6 | 14.1 | -14.1 | -6.8 | -2.8 | 25.4 | -14.1 | 16.3 | 16.2 | -28.2 | -11.9 | -13.0 | 27.3 | -5.4 | 27.3 | 42.0 | -29.0 | -6.0 |
| Sharpe Ratio | NA | 0.44 | 1.23 | 0.9 | 0.24 | 0.22 | NA | 0.06 | 1.99 | 0.41 | 0.7 | -0.83 | -0.62 | -0.08 | 2.14 | -1.15 | 1.42 | 0.82 | -1.79 | -0.88 | -0.85 | 1.81 | -0.28 | 1.41 | 1.44 | -0.6 | -0.47 |
| Draw Down(%) | NA | 17.7 | 17.7 | 17.7 | 31.9 | 42.7 | NA | 60.3 | 8.4 | 11.5 | 12.9 | 26.0 | 12.2 | 42.7 | 9.0 | 21.1 | 7.9 | 15.9 | 32.1 | 25.5 | 24.4 | 14.9 | 20.4 | 12.2 | 30.8 | 57.1 | 26.8 |
| Standard Deviation(%) | NA | 19.3 | 16.1 | 15.0 | 15.3 | 18.1 | NA | 21.6 | 15.0 | 12.4 | 15.0 | 18.8 | 10.9 | 37.3 | 11.2 | 13.5 | 11.1 | 19.6 | 15.8 | 13.6 | 15.4 | 15.2 | 19.3 | 19.3 | 29.2 | 50.1 | 24.3 |
| Treynor Ratio | NA | 0.03 | 0.1 | 0.12 | 0.04 | 0.03 | NA | 0.01 | 0.41 | 0.07 | 0.23 | -0.15 | -0.15 | -0.01 | -0.46 | -0.88 | 0.24 | 0.18 | 1.69 | 0.36 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.08 | 0.05 | 0.03 | 0.02 | NA | 0.01 | 0.11 | 0.02 | 0.03 | 0.0 | -0.02 | -0.06 | 0.1 | -0.06 | 0.06 | 0.05 | -0.13 | -0.04 | -0.05 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 2.58 | 2.09 | 1.13 | 0.87 | 1.19 | NA | 1.07 | 0.73 | 0.71 | 0.46 | 1.02 | 0.46 | 4.04 | -0.52 | 0.18 | 0.64 | 0.86 | -0.17 | -0.33 | 1.87 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.35 | 0.2 | 0.09 | 0.08 | 0.08 | NA | 0.03 | 0.03 | 0.05 | 0.03 | 0.14 | 0.02 | 0.27 | 0.02 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.5 | 10.0 | 10.3 | 6.8 | 6.4 | 4.0 | N/A | 11.8 | 11.2 | 7.8 | 5.5 | 6.1 | 6.2 | 9.3 | 7.7 | 8.8 | 10.8 | 8.3 | 7.7 | 9.5 | 7.5 | 7.3 | 8.6 | 9.6 | 11.6 | 7.9 |
| Dividend Growth(%) | N/A | -73.6 | -13.6 | 34.9 | -26.3 | N/A | N/A | N/A | 1.9 | 52.9 | 13.3 | -21.1 | -12.6 | -23.7 | -5.0 | -4.8 | -14.9 | -14.0 | -14.0 | -39.4 | 50.1 | -8.3 | 0.0 | 14.3 | -47.5 | 26.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2007
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