Morgan Stanley Emerging Markets Domestic Fund (EDD)
The fund invests in fixed income securities of emerging market countries, primarily focusing on government bonds denominated in local currencies, with a benchmark against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. It aims to provide investors exposure to the bond markets of these regions while managing associated risks.
Fund Info
US6174771047
617477104
Apr 24, 2007
Expense Ratio
EDD has a high expense ratio of 2.20%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Emerging Markets Domestic Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Emerging Markets Domestic Fund had a return of 10.03% year-to-date (YTD) and 21.48% in the last 12 months. Over the past 10 years, Morgan Stanley Emerging Markets Domestic Fund had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.05%, indicating that Morgan Stanley Emerging Markets Domestic Fund did not perform as well as the benchmark.
EDD
10.03%
3.00%
7.29%
21.48%
6.70%
1.70%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of EDD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.28% | 0.21% | 1.48% | 2.77% | 10.03% | ||||||||
| 2024 | -1.29% | 1.74% | 3.42% | -5.26% | 5.55% | -1.16% | 5.70% | 2.91% | 4.33% | -7.74% | 0.21% | 0.86% | 8.64% |
| 2023 | 5.91% | -3.43% | 2.22% | 1.99% | 1.08% | 2.35% | 4.48% | -4.08% | -7.44% | 1.64% | 7.85% | 1.71% | 14.09% |
| 2022 | -0.18% | -6.22% | -0.94% | -8.02% | 1.74% | -2.32% | -1.56% | 1.58% | -8.93% | 0.50% | 10.15% | 0.47% | -14.15% |
| 2021 | -2.86% | -2.13% | 2.29% | 1.00% | 3.45% | -1.20% | 1.14% | -0.65% | -3.33% | -1.37% | -3.47% | 0.13% | -7.03% |
| 2020 | -1.29% | -7.25% | -16.71% | 2.30% | 6.57% | 1.25% | 3.36% | -0.68% | -2.24% | 0.54% | 10.02% | 3.98% | -2.84% |
| 2019 | 12.21% | 0.44% | -0.88% | -0.60% | -0.91% | 8.28% | 2.32% | -7.64% | 3.10% | 5.46% | -1.44% | 3.98% | 25.45% |
| 2018 | 5.06% | -2.35% | 0.89% | -4.35% | -5.88% | -2.71% | 3.58% | -2.59% | 1.94% | -9.20% | 3.92% | -2.36% | -14.09% |
| 2017 | 4.88% | 2.79% | 0.26% | 4.22% | 2.66% | -0.26% | 5.55% | -2.75% | 0.63% | -2.49% | -2.17% | 2.36% | 16.34% |
| 2016 | -1.91% | 2.25% | 15.08% | 3.14% | -5.58% | 5.63% | 6.00% | -2.21% | 3.28% | -1.99% | -10.04% | 3.89% | 16.41% |
| 2015 | -0.38% | -2.47% | -7.64% | 4.43% | -5.48% | -2.97% | -5.55% | -9.91% | -3.58% | 9.59% | -3.71% | -3.49% | -28.19% |
| 2014 | -7.99% | 7.76% | 3.61% | 0.10% | 2.64% | 0.67% | -0.83% | -1.74% | -7.14% | 1.27% | -1.76% | -7.79% | -11.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, EDD is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Emerging Markets Domestic Fund (EDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Emerging Markets Domestic Fund provided a 12.22% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.52 | $0.34 | $0.30 | $0.38 | $0.44 | $0.57 | $0.60 | $0.63 | $0.74 | $0.86 | $1.00 |
Dividend yield | 12.22% | 11.45% | 7.30% | 6.82% | 6.93% | 6.92% | 8.15% | 9.90% | 8.18% | 10.32% | 12.65% | 9.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Emerging Markets Domestic Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | ||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.74 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Emerging Markets Domestic Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Emerging Markets Domestic Fund was 60.34%, occurring on Nov 21, 2008. Recovery took 348 trading sessions.
The current Morgan Stanley Emerging Markets Domestic Fund drawdown is 20.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.34% | May 18, 2007 | 384 | Nov 21, 2008 | 348 | Apr 14, 2010 | 732 |
| -56.47% | May 9, 2013 | 1727 | Mar 18, 2020 | — | — | — |
| -20.44% | Jul 25, 2011 | 51 | Oct 4, 2011 | 102 | Mar 1, 2012 | 153 |
| -14.9% | May 2, 2012 | 23 | Jun 4, 2012 | 33 | Jul 20, 2012 | 56 |
| -12.21% | Apr 27, 2010 | 18 | May 20, 2010 | 41 | Jul 20, 2010 | 59 |
Volatility
Volatility Chart
The current Morgan Stanley Emerging Markets Domestic Fund volatility is 8.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.