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EDD: Morgan Stanley Emrgng Mkts Domestic Debt (CEF)
Basic Info 6 0.07(1.15%) September 24
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/24/2007 |
| Last Dividend Date: | 06/29/2021 |
| 12-Mo. Yield | 6.83% |
| Expenses | - |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.1 | -1.5 | 13.7 | 4.1 | 2.0 | -0.4 | 0.7 | -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 |
| SR | NA | -0.19 | 1.27 | 0.14 | 0.06 | -0.04 | 0.01 | -0.08 | 2.15 | -1.14 | 1.42 | 0.81 | -1.79 | -0.88 | -0.85 | 1.81 | -0.28 | 1.41 | 1.44 | -0.59 | -0.47 |
| DD(%) | NA | 6.4 | 7.4 | 42.7 | 42.7 | 56.7 | 60.3 | 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 |
| SD(%) | NA | 11.2 | 10.8 | 23.7 | 20.2 | 18.3 | 23.2 | 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 |
| TR | NA | -0.02 | 0.15 | 0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 1.21 | -0.23 | 0.31 | 0.19 | -1.39 | 0.46 | -0.27 | 1.03 | -0.06 | 0.56 | 0.56 | -0.42 | 0.6 |
| Alpha(%) | NA | 0.02 | 0.05 | 0.01 | 0.01 | 0.0 | 0.01 | -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 | 0.97 | 0.9 | 0.98 | 0.83 | 0.63 | 0.61 | 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 |
| RS | NA | 0.17 | 0.17 | 0.08 | 0.08 | 0.06 | 0.04 | 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 |
*: 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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- CEMB (iShares Emerging Markets Corporate Bond) 0.06% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emrgng Mkts Domestic Debt) 1.15% (100%)
- MSD (MS Emerging Markets Debt Common) 0.11% (99%)
- TEI (Templeton Emerg Mkts Income) 0.38% (99%)
- GIM (Templeton Global Income) 0.0% (98%)
- EMD (Western Asset Emerging Mkts Income) 0.07% (97%)
- EDF (Stone Harbor Emerging Mkts Income) 0.37% (97%)
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