EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) 5-Year Yield-on-Cost %: 13.37 (As of Jul. 12, 2026) — 28% Above Median


EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
52 GF Score
Price $5.76
GF Value $10.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Morgan Stanley Emerging Markets Domestic Debt Fund 5-Year Yield-on-Cost %?

Morgan Stanley Emerging Markets Domestic Debt Fund EDD -0.52% 52 5-Year Yield-on-Cost % is 13.37 as of Jul. 12, 2026, which is 28% above its 10-year median of 10.43. GuruFocus rates EDD with a GF Score™ of 52/100 and a GF Value™ of $10.31 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, Morgan Stanley Emerging Markets Domestic Debt Fund ranks better than 85.28% on this metric.

Morgan Stanley Emerging Markets Domestic Debt Fund's yield on cost for the quarter that ended in Apr. 2026 was 13.37.


The historical rank and industry rank for Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

EDD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.54   Med: 10.43   Max: 15
Current: 13.37


During the past 9 years, Morgan Stanley Emerging Markets Domestic Debt Fund's highest Yield on Cost was 15.00. The lowest was 7.54. And the median was 10.43.


EDD's 5-Year Yield-on-Cost % is ranked better than
85.28% of 1114 companies
in the Asset Management industry
Industry Median: 6.445 vs EDD: 13.37

Morgan Stanley Emerging Markets Domestic Debt Fund  (NYSE:EDD) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Morgan Stanley Emerging Markets Domestic Debt Fund 5-Year Yield-on-Cost % Related Terms


EDD vs EAD, FRA, PFL: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost % falls into.


EDD
52GF Score
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Emerging Markets Domestic Debt Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Morgan Stanley Emerging Markets Domestic Debt Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 13.37 mean?
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has a 5-Year Yield-on-Cost % of 13.37 as of Jul. 12, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. This is 28% above median its historical median of 10.43. Over the past decade, Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost % has ranged from 7.54 to 15.00. According to the industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #164 out of 1114 companies in the Asset Management industry, placing it in the top 14.7%.
Is Morgan Stanley Emerging Markets Domestic Debt Fund's 5-Year Yield-on-Cost % too high?
Morgan Stanley Emerging Markets Domestic Debt Fund's current 5-Year Yield-on-Cost % of 13.37 is 28% above median its 10-year median of 10.43. Over the past 10 years, this metric has ranged from a low of 7.54 to a high of 15.00. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 13.37 is 107.4% above this industry median. Based on the distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #164 out of 1114 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 52/100 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 5-Year Yield-on-Cost % compare to EAD and FRA?
According to the Asset Management industry distribution chart, Morgan Stanley Emerging Markets Domestic Debt Fund ranks #164 out of 1114 companies for 5-Year Yield-on-Cost %. This places Morgan Stanley Emerging Markets Domestic Debt Fund in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Morgan Stanley Emerging Markets Domestic Debt Fund's value of 13.37 is 107.4% above this benchmark. Historically, Morgan Stanley Emerging Markets Domestic Debt Fund's own 5-Year Yield-on-Cost % has ranged from 7.54 to 15.00 over the past decade. While the company's 10-year median is 10.43 vs. the industry median of 6.45, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 13.37 is 107.4% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Morgan Stanley Emerging Markets Domestic Debt Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — 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 5-Year Yield-on-Cost % is 13.37, which is 28% above median its own 10-year median of 10.43. 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 $5.76 — trading 44.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 13.37, which is 28% above median its 10-year median of 10.43 and 107.4% above the Asset Management industry median of 6.45. Morgan Stanley Emerging Markets Domestic Debt Fund's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), the current 5-Year Yield-on-Cost % is 13.37 as of Jul. 12, 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 $5.76 is trading 44.1% 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:

  • 5-Year Yield-on-Cost %: 13.37 (28% above median its 10-year median of 10.43)
  • GF Value™: $10.31 vs. price of $5.76 (44.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 107.4% above the Asset Management median (#164 of 1114)

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.
52GF Score

Get the complete analysis for EDD

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.76
Price
$10.31
GF Value