Fund Essentials

Net Assets
$504M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley & Co. LLC5.80%
POLGB 2 08/25/36 CPIPOLAND GOVERNMENT BOND3.97%
EGYGB 24.458 10/01/27 3YEGYPT GOVERNMENT BOND3.49%
EGYGBEGYGB3.49%
SQBNZU 21 07/24/27 REGSUZBEK INDUSTRIAL AND CON3.30%
Top 10 Concentration: 34.49%
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Peer Comparison

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Peer Avg
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EDD ETF Overview

EDD ETF (Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.) is managed by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. with $504.3M in net assets. sectors including Unknown.

EDD performance shows data across multiple time periods..

EDD top holdings include Morgan Stanley & Co. LLC (5.8%), POLAND GOVERNMENT BOND (4.0%), EGYPT GOVERNMENT BOND (3.5%), EGYGB (3.5%), UZBEK INDUSTRIAL AND CON (3.3%). View all EDD holdings, sector breakdown, or dividend history.

EDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
N/A
1 Year
+25.98%
3 Year
+72.07%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1MSUXXMorgan Stanley & Co. LLCUnknown5.80%
2POLGB 2 08/25/36 CPIPOLAND GOVERNMENT BONDUnknown3.97%
3EGYGB 24.458 10/01/27 3YEGYPT GOVERNMENT BONDUnknown3.49%
4EGYGBEGYGBUnknown3.49%
5SQBNZU 21 07/24/27 REGSUZBEK INDUSTRIAL AND CONUnknown3.30%
6B 0 08/05/25United States TreasuryUnknown2.91%
7BBUnknown2.91%
8MBONO 8.5 11/18/38 MMEX BONOS DESARR FIX RTUnknown2.90%
9MBONOMBONOUnknown2.90%
10SAGB 9 01/31/40 2040Republic of South AfricaUnknown2.82%