f/fundlab/cef_cache/MSD.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

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{"sym": "MSD", "cik": 904112, "name": "MORGAN STANLEY EMERGING MARKETS DEBT FUND INC", "bdc": false, "n_tender": 0, "ticker": "MSD", "report_filed": "2026-03-02", "ncols": 5, "nav_beg": [7.55, 7.66, 7.56, 9.89, 10.57], "nav_end": [7.87, 7.55, 7.66, 7.56, 9.89], "mkt_end": [], "dist_tot": [0.73, 0.92, 0.76, 0.48, 0.45], "divs": [0.72, 0.92, 0.74, 0.48, 0.45], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.05, 0.81, 0.85, -1.85, -0.23], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}