EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) 3-Year RORE % : 225.94% (As of Apr. 2026)


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 3-Year RORE %?

Morgan Stanley Emerging Markets Domestic Debt Fund EDD +0.69% 53 3-Year RORE % is 225.94 as of Apr. 2026. 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 1,532 Asset Management companies, Morgan Stanley Emerging Markets Domestic Debt Fund ranks better than 92.95% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % for the quarter that ended in Apr. 2026 was 225.94%.

The industry rank for Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % or its related term are showing as below:

EDD's 3-Year RORE % is ranked better than
92.95% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs EDD: 225.94

Morgan Stanley Emerging Markets Domestic Debt Fund  (NYSE:EDD) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Morgan Stanley Emerging Markets Domestic Debt Fund 3-Year RORE % Related Terms


Morgan Stanley Emerging Markets Domestic Debt Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % 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 3-Year RORE % Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only 107.19 30.97 -29.25 -147.02 57.11

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
3-Year RORE % 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 -74.61 -147.02 -146.91 57.11 225.94

EDD vs EAD, FRA, PFL: 3-Year RORE % Comparison

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % falls into.


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

Morgan Stanley Emerging Markets Domestic Debt Fund 3-Year RORE % Calculation

Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % for the quarter that ended in Apr. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.21-0.13 )/( 1.928-1.45 )
=1.08/0.478
=225.94 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Apr. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 225.94 mean?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has a 3-Year RORE % of 225.94 as of Apr. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. According to the industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #108 out of 1532 companies in the Asset Management industry, placing it in the top 7%.
Is Morgan Stanley Emerging Markets Domestic Debt Fund's 3-Year RORE % too high?
Morgan Stanley Emerging Markets Domestic Debt Fund's current 3-Year RORE % is 225.94. The Asset Management industry median 3-Year RORE % is 12.90. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 225.94 is 1652.2% above this industry median. Based on the distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #108 out of 1532 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 3-Year RORE % compare to EAD and FRA?
According to the Asset Management industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #108 out of 1532 companies for 3-Year RORE %. This places Morgan Stanley Emerging Markets Domestic Debt Fund in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.90. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 225.94 is 1652.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % of 225.94 is 1652.2% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — 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 3-Year RORE % is 225.94. 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 3-Year RORE % is 225.94 and 1652.2% above the Asset Management industry median of 12.90. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), the current 3-Year RORE % is 225.94 as of Apr. 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:

  • 3-Year RORE %: 225.94
  • GF Value™: $10.31 vs. price of $5.82 (43.5% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 1652.2% above the Asset Management median (#108 of 1532)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.82
Price
$10.31
GF Value