Products & Performance
Closed-end Funds
Emerging Markets Domestic Debt Fund
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Emerging Markets Domestic Debt Fund
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Products & Performance
Closed-end Funds
Emerging Markets Domestic Debt Fund
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EDD
CUSIP: 617477104
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Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
(NAV)
As of
07/31/2022
As of
06/30/2022
Average Annual Total Returns
As of
07/31/2022
As of
06/30/2022
Past performance is not indicative of future results.
Distributions
Historical Yields (Subsidized)
As of 07/31/2022
Past performance is not indicative of future results.
Composition
As of
06/30/2022
Geography As of
06/30/2022
Holdings As of
06/30/2022
Portfolio Characteristics
Portfolio Managers
![]() ![]() ![]() Effective July 19, 2022, Brian Shaw and Patrick Campbell have been added as Portfolio Managers on the Fund. Warren Mar is no longer serving as Portfolio Manager on the Fund. Resources
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