Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Common Stock (EDD)
FairStock Score: 45/100 — MIXED
Key Financials
| Current Price | $5.39 |
| Market Cap | $363M |
| P/E Ratio | 4.45 |
| ROE | —% |
| Dividend Yield | 13.36% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
EDD is a closed-end fund that buys emerging-market government debt issued in local currencies. That is not a business with a wide moat; its edge, if any, comes from Morgan Stanley's research and the closed-end structure, not from brand pricing power. The data provided gives me little to judge operating quality: revenue growth, profit growth, ROE, ROCE, debt-to-equity, and beta are all unavailable, and the Lynch category is none because there are only zero years of filed results. What I do have is price. At the close on 2026-10-13, the stock was $5.27, with a market cap of $362.6 million. The FairStock P/E is 4.36, and the dividend yield is 13.66%. Graham would notice the FairStock Graham Number of $12.75, implying a 58.67% margin of safety. That is a large discount, but a high yield and low P/E can also reflect currency risk, credit risk, or an unsustainable distribution; the data does not let me separate those. The financial-health tests are weak: Piotroski F-Score 2/9 and Altman Z-Score 1.76. Those are built for industrial companies and are awkward for a bond fund, but they do not comfort me. The FairStock Score is 45/100. The 52-week range is $4.96 to $6.18, so price is near the bottom. Growth is unproven from the provided record. I would want more filed history and confirmation that distributions are covered before treating the discount as a true bargain.
In plain English: This fund owns government bonds from developing countries, mostly in their local currencies. It offers a very high income payout compared with its share price, but the limited history and weak health signals in the data make the business hard to judge. At $5.27, the price looks cheap against the few value numbers provided, though that cheapness comes with clear uncertainty.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer