GFEMX Mutual Fund

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 Forward Foreign Currency Contract (3.6%), Currency Contract - USD (3.5%), Treasury Bill 0% Feb 12, 2026 (3.1%), Simon Property Group Lp 2.2 02/01/2031 (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.