GFEAX Mutual Fund

GFEAX Mutual Fund

NAV$9.91
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Fund Essentials - as of Dec 31, 2025

Net Assets
$69,188.39
Expense Ratio
1.10%
Dividend Yield (Current)
9.80%
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%

Top Holdings

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TickerNameWeight
-Banco De Sabadell Sa 5.125 2028-11-103.63%
-Esco Technologies Inc 5.4141 06/10/20333.49%
B 0 02/12/26Treasury Bill 0% Feb 12, 20263.13%
-General Motors Financial Co Inc 2.4 10/15/20282.58%
-Forward Foreign Currency Contract2.52%
Top 10 Concentration: 22.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.80%
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 $69,188.39 in net assets. GFEAX expense ratio is 1.10%, holding 137 positions across sectors including Financials, Energy, Materials. 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 9.80%, paid monthly.

GFEAX top holdings include Banco De Sabadell Sa 5.125 2028-11-10 (3.6%), Esco Technologies Inc 5.4141 06/10/2033 (3.5%), Treasury Bill 0% Feb 12, 2026 (3.1%), General Motors Financial Co Inc 2.4 10/15/2028 (2.6%), Forward Foreign Currency Contract (2.5%). Go to all GFEAX holdings, GFEAX sectors, or GFEAX dividends.

GFEAX can be compared against other funds. Use GFEAX overlap to find shared positions, or GFEAX vs another fund for a side-by-side view. GFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.