Gramercy Emerging Markets Debt Fund A (GFEAX)
10.58
+0.01
(+0.09%)
USD |
Dec 24 2025
GFEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.04% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.09% |
| Corporate | 41.83% |
| Securitized | 0.00% |
| Municipal | 0.48% |
| Other | 0.61% |
Region Exposure
| Americas | 36.81% |
|---|---|
|
North America
|
6.98% |
| Canada | 1.03% |
| United States | 5.95% |
|
Latin America
|
29.83% |
| Argentina | 0.51% |
| Brazil | 4.83% |
| Chile | 2.40% |
| Colombia | 3.34% |
| Mexico | 6.81% |
| Peru | 0.45% |
| Venezuela | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.11% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
5.89% |
| Netherlands | 2.46% |
| Spain | 0.54% |
|
Europe Emerging
|
14.85% |
| Czech Republic | 1.73% |
| Poland | 3.57% |
| Turkey | 4.45% |
|
Africa And Middle East
|
21.60% |
| Egypt | 0.82% |
| Nigeria | 1.18% |
| Qatar | 2.65% |
| Saudi Arabia | 2.59% |
| South Africa | 3.18% |
| United Arab Emirates | 4.87% |
| Greater Asia | 19.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.25% |
| Hong Kong | 1.31% |
| South Korea | 2.93% |
|
Asia Emerging
|
14.90% |
| China | 0.32% |
| India | 1.86% |
| Indonesia | 2.50% |
| Kazakhstan | 1.00% |
| Malaysia | 1.72% |
| Pakistan | 0.35% |
| Philippines | 1.56% |
| Thailand | 3.38% |
| Unidentified Region | -1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.55% |
| A | 15.69% |
| BBB | 28.33% |
| BB | 25.57% |
| B | 10.66% |
| Below B | 1.35% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.78% |
| Less than 1 Year |
|
8.78% |
| Intermediate |
|
51.80% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
12.30% |
| 5 to 10 Years |
|
32.09% |
| Long Term |
|
35.44% |
| 10 to 20 Years |
|
15.51% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
5.01% |
| Other |
|
3.98% |
As of September 30, 2025