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MSD: Morgan Stanley Emerging Markets Debt Closed Fund (CEF)
Basic Info 7.19 0.04(0.55%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/15/2007 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 8.46% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 1.3 | 14.8 | 29.8 | 14.2 | 10.4 | 8.1 | 9.4 | 18.2 | 35.3 | 34.1 | -16.3 | 4.7 | 0.7 | 17.6 | -17.5 | 11.4 | 13.6 | 1.0 | 1.1 | -12.2 | 21.2 | 5.9 | 13.8 | 53.0 | -18.5 | 11.8 |
| Sharpe Ratio | NA | 0.45 | 1.27 | 1.85 | 0.8 | 0.58 | NA | 0.47 | 1.03 | 2.27 | 1.91 | -0.96 | 0.44 | 0.02 | 2.09 | -2.17 | 1.5 | 1.21 | 0.09 | 0.12 | -0.92 | 2.06 | 0.42 | 0.76 | 2.11 | -0.45 | 2.35 |
| Draw Down(%) | NA | 10.6 | 10.6 | 12.8 | 28.6 | 37.5 | NA | 43.9 | 12.8 | 5.1 | 8.0 | 27.2 | 6.4 | 37.5 | 4.1 | 19.7 | 5.4 | 10.2 | 14.8 | 13.1 | 21.3 | 5.9 | 10.5 | 12.6 | 23.2 | 43.9 | 4.0 |
| Standard Deviation(%) | NA | 13.1 | 13.0 | 14.6 | 15.2 | 15.5 | NA | 17.9 | 15.8 | 12.8 | 15.8 | 18.4 | 10.5 | 31.4 | 7.8 | 8.7 | 7.2 | 11.0 | 10.2 | 8.7 | 13.3 | 10.3 | 14.0 | 18.2 | 25.0 | 42.7 | 13.5 |
| Treynor Ratio | NA | 0.03 | 0.1 | 0.24 | 0.14 | 0.08 | NA | 0.08 | 0.0 | 0.1 | 0.53 | -0.23 | 0.16 | 0.01 | 0.63 | -0.53 | 0.45 | 0.59 | -0.08 | -0.07 | -0.28 | 0.86 | 0.15 | 0.43 | 1.04 | -0.41 | -6.07 |
| Alpha | NA | 0.03 | 0.06 | 0.09 | 0.06 | 0.04 | NA | 0.04 | NA | 0.18 | 0.11 | 0.0 | 0.03 | -0.01 | 0.06 | -0.07 | 0.03 | 0.05 | 0.0 | 0.0 | -0.04 | 0.07 | 0.02 | 0.06 | 0.17 | -0.05 | 0.12 |
| Beta | NA | 2.02 | 1.67 | 1.11 | 0.89 | 1.1 | NA | 0.99 | NA | 2.94 | 0.57 | 0.76 | 0.3 | 0.95 | 0.26 | 0.36 | 0.24 | 0.23 | -0.12 | -0.15 | 0.44 | 0.25 | 0.39 | 0.32 | 0.51 | 0.47 | -0.05 |
| RSquared | NA | 0.47 | 0.19 | 0.09 | 0.08 | 0.09 | NA | 0.03 | 0.0 | 0.03 | 0.09 | 0.18 | 0.02 | 0.07 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.06 | 0.02 | 0.05 | 0.03 | 0.05 | 0.02 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 8.0 | 6.0 | 6.2 | 9.5 | 8.7 | 8.8 | 3.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.2 | 54.0 | -4.1 | -32.1 | 51.7 | -26.0 | 144.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/1993
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