SWZ — Total Return Securities Fund

NYSE · Unknown · Unknown · CIK 813623 ·
Last close
$5.94
Market Cap
$77.06M
52W High
$6.03
52W Low
$5.84
ADV30
22,330
Next earnings
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 117,810,654 378,578 494,659
Jun 2025 93,202,514 49,146,510 608,589
Dec 2024 116,462,239 2,090,604 293,589

Balance + Analyst (yfinance extras)

Retained Earnings
$10,397,880
Inventory
Receivables
$230,323
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 19,404,685 17,909,926 117,810,654 494,659 15,050,555
Dec 2024 -2,596,943 -3,741,158 116,462,239 293,589 8,319,350
Dec 2023 19,948,995 18,833,097 127,168,881 337,625 8,328,432
Dec 2022 -26,234,220 -27,398,186 116,498,728 324,415 8,072,832
Dec 2021

Peers — same industry

TickerNameMarket CapLastDaily %
DFSLY Defeng Solife Holdings Limited/ADR $77.00M $1.00
NORD Nordicus Partners Corp $76.70M $4.00
GGROU Golden Growers Cooperative $77.45M $5.00
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II $76.67M $6.84
OCCI OFS Credit Company, Inc. $76.66M $2.61

News headlines (Yahoo Finance, 1h cache)

Total Return Securities Fund Announces Annual Meeting
2026-03-27 20:32 · Yahoo
Total Return Securities Fund Announces Commencement of a Cash Tender Offer
2025-12-19 21:35 · Yahoo
Total Return Securities Fund Announces Expiration of Rights Offering
2025-12-08 12:56 · Yahoo
Total Return Securities Fund Provides Details About Rights Offering and Subsequent Tender Offer
2025-11-03 20:50 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.