CEF / Fund overview
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Market data as of Apr 10, 2026Search
- Market price
- $5.45
- Day change
- -0.73%
- YTD return
- -1.45%
- Distribution rate
- 9.36%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $5.45 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -0.73% | Current quote context |
| YTD return Public snapshot only | -1.45% | Public snapshot only |
| Distribution rate Income headline | 9.36% | Income headline |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000621 | $5.71 | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000621 |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000621 | -5.95% | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000621 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0001410368-26-065716 | 25.19% | SEC NPORT-P · as of 2026-04-30 · 0001410368-26-065716 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +12.15% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +9.35 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |