MBDBX Mutual Fund (MSVIF Emerging Markets Debt Portfolio Class II) is managed by Morgan Stanley Investment Management. MBDBX expense ratio is 1.15%, holding 346 positions across sectors including Other, Financials, Unknown. Inception date: 2002-12-19.

MBDBX performance shows a YTD return of 5.25%. The 1-year return is 14.92% and the 5-year return is 3.81%. MBDBX dividend yield stands at 14.94%, paid annually.

MBDBX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.3%), Tanzania 2024 Term Loan A2 9.46 2031-02-27 (3.3%), Staatsolie Maatschappij Suriname Nv 2025 Revolver 1.93 2032-04-26 (1.6%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.6%), Chile Government International Bond 2.55% 07/27/2033 (1.4%). View all MBDBX holdings, sector breakdown, or dividend history.

MBDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.