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CEF / Security overview

MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Latest recorded date Jul 2, 2026Search
Fixed Income - Taxable-Emerging Market IncomeCEF Universe
Market price
$7.28

Price as of 2026-07-02 00:00:00.000Z

Day change
0.00%

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

YTD return
-1.22%

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

NAV per share
$7.87

SEC N-CEN · as of 2025-12-31 · 0001410368-26-023631

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-07-02 00:00:00.000Z

$7.28
Day change

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

0.00%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

-1.22%
NAV per share

SEC N-CEN · as of 2025-12-31 · 0001410368-26-023631

$7.87
Discount / premium

SEC N-CEN · as of 2025-12-31 · 0001410368-26-023631

-6.10%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084072

4.73%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+5.03%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

+0.82 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJul 2, 2026
SourceAvailable
Source referenceLatest filing (2026-07-02 00:00:00.000Z)