GFEAX Mutual Fund
GFEAX Mutual Fund
Gramercy Emerging Markets Debt Fund Class A
GFEAX Mutual Fund Overview
GFEAX Mutual Fund (Gramercy Emerging Markets Debt Fund Class A) is managed by Liberty Street Funds with $69,196.72 in net assets. GFEAX expense ratio is 1.10%, holding 137 positions across sectors including Other, Financials, Energy. Inception date: 2024-04-01.
GFEAX performance shows a YTD return of 1.55%. The 1-year return is 8.33%. GFEAX dividend yield stands at 10.36%, paid monthly.
GFEAX top holdings include Banco De Sabadell Sa 5.125 2028-11-10 (3.6%), Ivory Coast Government International Bond 5.875 10/17/2031 (3.5%), Treasury Bill 0% Feb 12, 2026 (3.1%), Mex Bonos Desarr Fix Rt Bonds 03/26 5.75 (2.6%), Poland Govt Bond Pln 1.75% 04-25-32 (2.5%). View all GFEAX holdings, sector breakdown, or dividend history.
GFEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.