GFEAX Mutual Fund

NAV$9.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$69,196.72
Expense Ratio
1.10%
Dividend Yield (Current)
10.36%
Holdings
137
Inception Date
Apr 1, 2024
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+8.33%

Asset Allocation

Bonds: 100.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Banco De Sabadell Sa 5.125 2028-11-103.63%
-Ivory Coast Government International Bond 5.875 10/17/20313.49%
B 0 02/12/26Treasury Bill 0% Feb 12, 20263.13%
-Mex Bonos Desarr Fix Rt Bonds 03/26 5.752.58%
-Poland Govt Bond Pln 1.75% 04-25-322.52%
Top 10 Concentration: 22.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.