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EDD: Morgan Stanley Emerging Markets Domestic Debt Closed Fund (CEF)
Basic Info 5.09 0(0.0%) June 20
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/24/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 9.07% |
| Expenses | - |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 12.1 | 18.0 | 13.2 | 5.4 | 2.7 | 0.9 | 1.3 | 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 | 1.48 | 0.97 | 0.64 | 0.23 | 0.07 | NA | 0.01 | 0.17 | 0.66 | -0.83 | -0.62 | -0.08 | 2.15 | -1.14 | 1.42 | 0.82 | -1.79 | -0.88 | -0.85 | 1.81 | -0.28 | 1.41 | 1.44 | -0.59 | -0.47 |
| Draw Down(%) | NA | 10.3 | 11.5 | 13.8 | 31.9 | 42.7 | NA | 60.3 | 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 | 16.8 | 15.2 | 15.4 | 14.4 | 18.3 | NA | 21.8 | 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 | 0.0 | 0.0 | 0.12 | 0.04 | 0.02 | NA | 0.0 | 0.02 | 0.17 | -0.14 | -0.09 | -0.02 | 1.21 | -0.24 | 0.31 | 0.19 | -1.39 | 0.46 | -0.27 | 1.03 | -0.06 | 0.56 | 0.56 | -0.42 | 0.6 |
| Alpha | NA | NA | 0.18 | 0.05 | 0.04 | 0.02 | NA | 0.01 | 0.04 | 0.05 | 0.05 | 0.0 | -0.03 | 0.08 | -0.05 | 0.04 | 0.07 | -0.12 | -0.05 | -0.04 | 0.1 | -0.04 | 0.1 | 0.13 | -0.09 | -0.03 |
| Beta | NA | NA | 6.2 | 0.82 | 0.9 | 0.78 | NA | 0.66 | 1.2 | 0.57 | 1.13 | 0.77 | 1.29 | 0.2 | 0.66 | 0.51 | 0.83 | 0.2 | -0.26 | 0.49 | 0.27 | 0.87 | 0.49 | 0.75 | 0.72 | -0.19 |
| RSquared | NA | 0.0 | 0.0 | 0.14 | 0.17 | 0.09 | NA | 0.06 | 0.0 | 0.11 | 0.38 | 0.12 | 0.1 | 0.01 | 0.09 | 0.09 | 0.12 | 0.01 | 0.01 | 0.05 | 0.01 | 0.12 | 0.06 | 0.09 | 0.03 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.1 | 8.0 | 6.5 | 5.8 | 4.8 | N/A | 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 | -100.0 | 22.9 | -19.2 | -43.8 | N/A | N/A | N/A | 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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See Emerging Markets Bond Asset Class Trend Rankings |
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