MBDBX Mutual Fund

MBDBX Mutual Fund

NAV$5.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
7.73%
Holdings
342
Inception Date
Dec 19, 2002
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.83%
3 Year+13.01%
5 Year+3.48%
10 Year+3.53%

Asset Allocation

Stocks: 0.04%
Bonds: 94.91%
Cash: 4.51%
Other: 0.54%
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Top Holdings

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TickerNameWeight
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio4.52%
-Tanzania 2024 Term Loan A22.89%
-Argentina (Republic Of)2.07%
-Suriname (Republic Of) 144A 8.5% Nov 06, 20351.57%
-Staatsolie Maatschappij Suriname Nv 2025 Revolver1.47%
Top 10 Concentration: 18.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBDBX Mutual Fund Overview

MBDBX Mutual Fund (MSVIF Emerging Markets Debt Portfolio Class II) is managed by Morgan Stanley Investment Management. MBDBX expense ratio is 1.15%, holding 342 positions across sectors including Financials, Energy, Industrials. Inception date: 2002-12-19.

MBDBX performance shows a YTD return of 1.66%. The 1-year return is 5.83% and the 5-year return is 3.48%. MBDBX dividend yield stands at 7.73%, paid annually.

MBDBX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.5%), Tanzania 2024 Term Loan A2 (2.9%), Argentina (Republic Of) (2.1%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.6%), Staatsolie Maatschappij Suriname Nv 2025 Revolver (1.5%). Go to all MBDBX holdings, MBDBX sectors, or MBDBX dividends.

MBDBX can be compared against other funds. Use MBDBX overlap to find shared positions, or MBDBX vs another fund for a side-by-side view. MBDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.