Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)

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Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) is up 0.5% since the beginning of the year. At $7 per share, MSD is trading 8.3% below its 52-week high of $8. Investors who bought $1,000 worth of MSD shares 5 years ago would now be looking at an investment worth $1,230.

Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) has returned 0.49% so far this year and 2.94% over the past 12 months. Over the last ten years, MSD has returned 5.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 27, 1994, MSD's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Sep 1998 with a return of +22.4%, while the worst month was Aug 1998 at -44.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MSD closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +20.7%, while the worst single day was Jan 10, 1997 at -17.1%.

Morgan Stanley Emerging Markets Debt Fund, Inc. has an annualized alpha of 4.33%, beta of 0.45, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 28, 1994.

• This stock participated in 60.64% of S&P 500 Index downside but only 58.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.17 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MSD ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) and compare them to S&P 500 Index.

Morgan Stanley Emerging Markets Debt Fund, Inc. provided a 8.93% dividend yield over the last twelve months, with an annual payout of $0.65 per share.

The table displays the monthly dividend distributions for Morgan Stanley Emerging Markets Debt Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Morgan Stanley Emerging Markets Debt Fund, Inc.. 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 Debt Fund, Inc. was 58.51%, occurring on Sep 10, 1998. Recovery took 1167 trading sessions.

The current Morgan Stanley Emerging Markets Debt Fund, Inc. drawdown is 6.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Morgan Stanley Emerging Markets Debt Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Morgan Stanley Emerging Markets Debt Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.