Gramercy Emerging Markets Debt Fund A (GFEAX)
10.19
-0.03
(-0.29%)
USD |
Jun 08 2026
GFEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.42% |
| Corporate | 37.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 42.41% |
|---|---|
|
North America
|
8.26% |
| Canada | 0.98% |
| United States | 7.27% |
|
Latin America
|
34.15% |
| Argentina | 1.47% |
| Brazil | 5.16% |
| Chile | 2.79% |
| Colombia | 3.21% |
| Mexico | 7.98% |
| Peru | 0.45% |
| Venezuela | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.67% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.24% |
| Netherlands | 2.39% |
|
Europe Emerging
|
14.14% |
| Czech Republic | 1.78% |
| Poland | 4.74% |
| Turkey | 2.33% |
|
Africa And Middle East
|
13.73% |
| Egypt | 0.82% |
| Nigeria | 0.96% |
| Saudi Arabia | 2.46% |
| South Africa | 3.83% |
| United Arab Emirates | 1.55% |
| Greater Asia | 20.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.63% |
| South Korea | 1.77% |
|
Asia Emerging
|
17.58% |
| China | 0.12% |
| India | 1.86% |
| Indonesia | 5.41% |
| Kazakhstan | 1.00% |
| Malaysia | 1.68% |
| Philippines | 1.50% |
| Thailand | 3.08% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.42% |
| A | 15.45% |
| BBB | 28.88% |
| BB | 21.99% |
| B | 9.28% |
| Below B | 3.80% |
| CCC | 2.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.90% |
| Not Rated | 0.39% |
| Not Available | 15.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
57.08% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
11.41% |
| Over 30 Years |
|
4.16% |
| Other |
|
2.38% |
As of March 31, 2026