Gramercy Emerging Markets Debt Fund A (GFEAX)
10.23
+0.03
(+0.29%)
USD |
Mar 17 2026
GFEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.63% |
| Corporate | 39.25% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 1.64% |
Region Exposure
| Americas | 34.72% |
|---|---|
|
North America
|
4.55% |
| Canada | 1.00% |
| United States | 3.56% |
|
Latin America
|
30.17% |
| Argentina | 1.43% |
| Brazil | 4.65% |
| Chile | 2.41% |
| Colombia | 2.11% |
| Mexico | 7.03% |
| Peru | 0.44% |
| Venezuela | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.92% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.10% |
| Netherlands | 2.37% |
|
Europe Emerging
|
11.05% |
| Czech Republic | 1.78% |
| Poland | 3.64% |
| Turkey | 1.81% |
|
Africa And Middle East
|
21.57% |
| Egypt | 0.85% |
| Nigeria | 0.60% |
| Qatar | 2.55% |
| Saudi Arabia | 2.82% |
| South Africa | 3.63% |
| United Arab Emirates | 4.69% |
| Greater Asia | 19.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Hong Kong | 2.26% |
| South Korea | 1.71% |
|
Asia Emerging
|
15.41% |
| China | 0.13% |
| India | 1.80% |
| Indonesia | 2.41% |
| Kazakhstan | 0.97% |
| Malaysia | 1.64% |
| Pakistan | 0.34% |
| Philippines | 1.49% |
| Thailand | 3.34% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.39% |
| A | 15.12% |
| BBB | 31.24% |
| BB | 23.04% |
| B | 8.69% |
| Below B | 2.78% |
| CCC | 2.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 9.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
52.61% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
8.93% |
| 5 to 10 Years |
|
36.22% |
| Long Term |
|
36.97% |
| 10 to 20 Years |
|
17.25% |
| 20 to 30 Years |
|
14.01% |
| Over 30 Years |
|
5.71% |
| Other |
|
4.37% |
As of December 31, 2025