EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1W: -2.3%
1M: -4.2%
3M: -10.1%
YTD: -1.6%
1Y: +18.5%
3Y: +49.0%
5Y: +32.4%
$5.49
+0.06 (+1.10%)
Weekly Expected Move ±2.5%
$5
$5
$5
$6
$6
Key Statistics
AUM$354M
Holdings711
Top 10 Wt32.5%
Volume142,208
Avg Volume435,115
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-04-24
Sector Allocation
Other
106.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF SOUTH AFRICA | — | 5.15% | $326.8M | 309,816,600 |
| 2 | MEX BONOS DESARR FIX RT | — | 4.61% | $316.3M | 329,718,100 |
| 3 | POLAND GOVERNMENT BOND | — | 3.77% | $52.7M | 56,866,701 |
| 4 | EGYPT GOVERNMENT BOND | — | 3.26% | $601.7M | 587,636,000 |
| 5 | UZBEK INDUSTRIAL AND CON | — | 3.18% | $152.6B | 141,910,000,000 |
| 6 | REPUBLIC OF SOUTH AFRICA | — | 3.00% | $190.3M | 185,655,489 |
| 7 | EGYPT GOVERNMENT BOND | — | 2.83% | $521.9M | 505,088,000 |
| 8 | United States Treasury | — | 2.37% | $9.3M | 9,330,000 |
| 9 | Morgan Stanley & Co. LLC | — | 2.25% | $8.9M | 8,855,637 |
| 10 | INDONESIA GOVERNMENT | — | 2.07% | $136.3B | 131,564,000,000 |
Recent Holding Changes
No recent changes