The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio (MBDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.890
-0.010 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
-6.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 17.14% |
| Dividend Growth | 40.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 4.900 |
| YTD Return | -9.94% |
| 1-Year Return | -6.68% |
| 5-Year Return | -4.34% |
| 52-Week Low | 4.880 |
| 52-Week High | 5.740 |
| Beta (5Y) | 0.41 |
| Holdings | 303 |
| Inception Date | n/a |
About MBDBX
There is no fund description available.
Ticker Symbol MBDBX
Share Class Class II
Index JP Morgan EMBI Global
Performance
MBDBX had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEMNX | Class I | 1.10% |
Top 10 Holdings
16.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Tanzania 2024 Term Loan A2 | n/a | 3.37% |
| FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | ETHOPI.6.625 12.11.24 REGS | 2.15% |
| Ukraine Government International Bond | n/a | 1.97% |
| Republic of Cameroon International Bond | REPCAM.9.5 07.31.31 | 1.86% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | MSUXX | 1.78% |
| REPUBLIC OF MONTENEGRO - Montenegro Government International Bond | MONTEN.4.875 04.01.32 REGS | 1.25% |
| Philippines Government International Bonds | PHILIP.5 07.17.33 | 1.19% |
| Petronas Capital Ltd | PETMK.2.48 01.28.32 REGS | 1.12% |
| Uruguay Government International Bonds - Uruguay Government International Bond | URUGUA.5.442 02.14.37 | 1.12% |
| Egypt Government International Bonds | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.83826 | Jul 8, 2025 |
| Jul 9, 2024 | $0.59607 | Jul 9, 2024 |
| Jul 6, 2023 | $0.47338 | Jul 6, 2023 |
| Jul 6, 2022 | $0.44955 | Jul 6, 2022 |
| Jul 7, 2021 | $0.38568 | Jul 7, 2021 |
| Jul 7, 2020 | $0.33473 | Jul 7, 2020 |