Morningstar

Gramercy Emerging Markets Debt Fund Class A GFEAX

Morningstar Medalist Rating
Medalist Rating as of | See Liberty Street Investment Hub
  • NAV / 1-Day Return 9.92  /  0.00
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GFEAX

Will GFEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gramercy Emerging Markets Debt A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GFEAX

More GFEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.27 4M
Government

Secretaria Do Tesouro Nacional 10%

4.16 2M
Government

Mexico (United Mexican States) 10%

3.56 2M
Government

Indonesia (Republic of) 6.5%

3.06 2M
Government

South Africa (Republic of) 6.5%

2.83 2M
Government

Poland (Republic of) 1.75%

2.64 1M
Government

Other

1.98 1M
—

Czech (Republic of) 3%

1.78 997,510
Government

Colombia (Republic Of) 6%

1.29 721,903
Government

Akbank T.A.S. 7.95%

1.28 716,873
Corporate

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