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MSD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

MSD
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$6.82
-0.03 ▼ -0.44%
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$6.82
+0.00 +0.00%

Full metrics table

About this fund
모건 스탠리 이머징 마켓즈 부채 펀드MSD | NYSE | Bond fund
MSD fund at a glance as of Nov 5
Distribution rate ⓘ 8.71% quarterly
Total Expense Ratio ⓘ 1.36%
AUM ⓘ $153M Assets Under Management
Leverage ⓘ None
Net asset value ⓘ $7.60
Inception 1993
Issuer Morgan Stanley Investment Management, Inc.
Cheaper than its assets?

Against the value of what the fund holds it is 9.9% cheaper.

Its holdings are worth $7.60 per share, but it trades at $6.85. That is close to its past-year average (7.7% below value).

Market price $6.85
Net asset value ⓘ $7.60
Quote

Over the past 1 year, on the lower side

14% below its 1-year high.

1-Year Low$6.61 1-Year High$7.94
52-Wk Position16%
Volume ⓘ 173.0K

Traded more than usual. That is 231% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1188 of 1436 in the industry

Based on market cap of $138M.

AUC#1185 ATIF Holdings Ltd $138M PER -
MSD#1188 Morgan Stanley Emerging Markets Debt Fund Inc $138M PER -
FAQ

FAQ

What kind of CEF is MSD?

MSD is a closed-end fund (CEF).

What is the distribution yield of MSD?

MSD's distribution yield is approximately 8.58%, paid out on a regular basis.

What is the 52-week high and low for MSD?

MSD has recorded a 52-week high of $7.94 and a low of $6.61.

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