GFEMX Mutual Fund
GFEMX Mutual Fund
Gramercy Emerging Markets Debt Fund Institutional Class
GFEMX Mutual Fund Overview
GFEMX Mutual Fund (Gramercy Emerging Markets Debt Fund Institutional Class) is managed by Liberty Street Funds with $2.1M in net assets. GFEMX expense ratio is 0.85%, holding 137 positions across sectors including Other, Financials, Energy. Inception date: 2024-04-01.
GFEMX performance shows a YTD return of -5.16%. The 1-year return is 8.60%. GFEMX dividend yield stands at 10.61%, paid monthly.
GFEMX top holdings include Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01 (3.6%), Currency Contract - USD (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 GFEMX holdings, sector breakdown, or dividend history.
GFEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.