GFEMX Mutual Fund

NAV$9.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
10.61%
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-5.16%
1 Year+8.60%

Asset Allocation

Bonds: 100.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-013.63%
-Currency Contract - USD3.49%
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)
10.61%
Frequency
Monthly

Peer Comparison

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