EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) PB Ratio: 0.98 (As of Jul. 04, 2026) — Near Median


EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
53 GF Score
Price $5.82
GF Value $10.31
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio?

Morgan Stanley Emerging Markets Domestic Debt Fund EDD +0.69% 53 PB Ratio is 0.98 as of Jul. 04, 2026, which is 8% above its 10-year median of 0.91. GuruFocus rates EDD with a GF Score™ of 53/100 and a GF Value™ of $10.31 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,600 Asset Management companies, Morgan Stanley Emerging Markets Domestic Debt Fund ranks worse than 51.06% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-04), Morgan Stanley Emerging Markets Domestic Debt Fund's share price is $5.82. Morgan Stanley Emerging Markets Domestic Debt Fund's Book Value per Share for the quarter that ended in Apr. 2026 was $5.97. Hence, Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio of today is 0.98.

The historical rank and industry rank for Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio or its related term are showing as below:

EDD' s PB Ratio Range Over the Past 10 Years
Min: 0.61   Med: 0.91   Max: 1.09
Current: 0.98

During the past 9 years, Morgan Stanley Emerging Markets Domestic Debt Fund's highest PB Ratio was 1.09. The lowest was 0.61. And the median was 0.91.

EDD's PB Ratio is ranked worse than
51.06% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs EDD: 0.98

During the past 12 months, Morgan Stanley Emerging Markets Domestic Debt Fund's average Book Value Per Share Growth Rate was 13.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.00% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Morgan Stanley Emerging Markets Domestic Debt Fund was 5.80% per year. The lowest was -14.20% per year. And the median was -7.50% per year.

Back to Basics: PB Ratio


Morgan Stanley Emerging Markets Domestic Debt Fund  (NYSE:EDD) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio Related Terms


Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.90 0.84 0.85 0.89 0.94

Morgan Stanley Emerging Markets Domestic Debt Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.89 0.91 0.94 0.94

EDD vs EAD, FRA, PFL: PB Ratio Comparison

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio falls into.


EDD
53GF Score
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Stanley Emerging Markets Domestic Debt Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Apr. 2026)
=5.82/5.968
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.98 mean?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has a PB Ratio of 0.98 as of Jul. 04, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. This is near median its historical median of 0.91. Over the past decade, Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio has ranged from 0.61 to 1.09. According to the industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #817 out of 1600 companies in the Asset Management industry, placing it in the top 51.1%.
Is Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio too high?
Morgan Stanley Emerging Markets Domestic Debt Fund's current PB Ratio of 0.98 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.09. The Asset Management industry median PB Ratio is 0.96. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 0.98 is 2.1% above this industry median. Based on the distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #817 out of 1600 companies in the Asset Management industry, which is below the industry midpoint. Overall, Morgan Stanley Emerging Markets Domestic Debt Fund has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley Emerging Markets Domestic Debt Fund's PB Ratio compare to EAD and FRA?
According to the Asset Management industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #817 out of 1600 companies for PB Ratio. This places Morgan Stanley Emerging Markets Domestic Debt Fund in the lower half of its industry. The industry median PB Ratio is 0.96. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 0.98 is 2.1% above this benchmark. Historically, Morgan Stanley Emerging Markets Domestic Debt Fund's own PB Ratio has ranged from 0.61 to 1.09 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.96, Morgan Stanley Emerging Markets Domestic Debt Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morgan Stanley Emerging Markets Domestic Debt Fund's current PB Ratio of 0.98 is 2.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Stanley Emerging Markets Domestic Debt Fund's current PB Ratio is 0.98, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley Emerging Markets Domestic Debt Fund stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is currently considered Possible Value Trap. The stock's GF Value™ is $10.31, compared to a current price of $5.82 — trading 43.5% below its estimated fair value. The current PB Ratio is 0.98, which is near median its 10-year median of 0.91 and 2.1% above the Asset Management industry median of 0.96. Morgan Stanley Emerging Markets Domestic Debt Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), the current PB Ratio is 0.98 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund stock appears to be undervalued. The current stock price of $5.82 is trading 43.5% below its estimated GF Value™ of $10.31. GuruFocus considers Morgan Stanley Emerging Markets Domestic Debt Fund to be Possible Value Trap.

Key valuation signals for EDD:

  • PB Ratio: 0.98 (near median its 10-year median of 0.91)
  • GF Value™: $10.31 vs. price of $5.82 (43.5% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 2.1% above the Asset Management median (#817 of 1600)

No single metric tells the full story. See the EDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morgan Stanley Emerging Markets Domestic Debt Fund Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.
53GF Score

Get the complete analysis for EDD

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.82
Price
$10.31
GF Value