Gramercy Emerging Markets Debt Fund A (GFEAX)
10.53
-0.02
(-0.19%)
USD |
Dec 05 2025
GFEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 52.19% |
| Corporate | 46.25% |
| Securitized | 0.00% |
| Municipal | 0.44% |
| Other | 1.12% |
Region Exposure
| Americas | 34.84% |
|---|---|
|
North America
|
6.15% |
| Canada | 1.00% |
| United States | 5.16% |
|
Latin America
|
28.69% |
| Argentina | 0.52% |
| Brazil | 4.77% |
| Chile | 2.41% |
| Colombia | 3.48% |
| Mexico | 4.97% |
| Peru | 1.20% |
| Venezuela | 0.67% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.94% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
5.59% |
| Austria | 0.99% |
| Netherlands | 1.51% |
| Spain | 0.50% |
|
Europe Emerging
|
13.22% |
| Czech Republic | 1.92% |
| Poland | 1.08% |
| Turkey | 6.12% |
|
Africa And Middle East
|
20.21% |
| Egypt | 0.75% |
| Nigeria | 1.77% |
| Qatar | 2.50% |
| Saudi Arabia | 2.74% |
| South Africa | 3.14% |
| United Arab Emirates | 4.17% |
| Greater Asia | 20.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Hong Kong | 2.15% |
| South Korea | 2.84% |
|
Asia Emerging
|
15.62% |
| China | 0.41% |
| India | 1.77% |
| Indonesia | 2.33% |
| Kazakhstan | 2.62% |
| Malaysia | 1.59% |
| Pakistan | 0.32% |
| Philippines | 1.48% |
| Thailand | 3.04% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.91% |
| A | 13.58% |
| BBB | 26.78% |
| BB | 25.45% |
| B | 13.97% |
| Below B | 2.49% |
| CCC | 2.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 9.66% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
51.66% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
32.13% |
| Long Term |
|
36.07% |
| 10 to 20 Years |
|
18.15% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
4.68% |
| Other |
|
3.51% |
As of June 30, 2025