GFEMX Mutual Fund

GFEMX Mutual Fund

NAV$9.92
See how much of GFEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
10.04%
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+1.68%
1 Year+8.60%

Asset Allocation

Bonds: 100.79%
Cash: 0.21%
See how much of GFEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Unresolved legacy holding for GFEMX (SYN_808195)3.63%
-Unresolved legacy holding for GFEMX (SYN_817381)3.49%
B 0 02/12/26Treasury Bill 0% Feb 12, 20263.13%
-Unresolved legacy holding for GFEMX (SYN_743008)2.58%
-Poland Govt Bond Pln 1.75% 04-25-322.52%
Top 10 Concentration: 22.43%Report Date: Dec 31, 2025
Download all 137 holdings for GFEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.04%
Frequency
Monthly

Peer Comparison

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

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 Financials, Energy, Materials. Inception date: 2024-04-01.

GFEMX performance shows a YTD return of 1.68%. The 1-year return is 8.60%. GFEMX dividend yield stands at 10.04%, paid monthly.

GFEMX top holdings include Unresolved legacy holding for GFEMX (SYN_808195) (3.6%), Unresolved legacy holding for GFEMX (SYN_817381) (3.5%), Treasury Bill 0% Feb 12, 2026 (3.1%), Unresolved legacy holding for GFEMX (SYN_743008) (2.6%), Poland Govt Bond Pln 1.75% 04-25-32 (2.5%). Go to all GFEMX holdings, GFEMX sectors, or GFEMX dividends.

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