Great Gray Collective Investment Trust - Amern Funds Income 2020 Fund (GAABOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.09

-0.01 (-0.05%)

At close: Aug 27, 2026

10.15% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.10
YTD Return	6.62%
1-Year Return	10.15%
5-Year Return	n/a
52-Week Low	10.96
52-Week High	12.11
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABOX

Gramercy Funds Management LLC Cit Gre Gram F Inc 2020 F-R1 is a mutual fund managed under the umbrella of Gramercy Funds Management LLC, a firm renowned for its specialization in emerging markets investments. Focused on providing exposure to unique credit and alternative investment opportunities, the fund is structured to capitalize on Gramercy's extensive expertise in multi-asset strategies, private credit, public credit, and special situations across global emerging markets. It leverages in-depth macroeconomic analysis and local market insight, drawing on Gramercy's established presence in financial centers worldwide, including West Palm Beach, Greenwich, London, Buenos Aires, Miami, and Mexico City. Serving a diverse clientele that ranges from pension plans to sovereign wealth funds and family offices, the fund benefits from a research-driven process aimed at identifying undervalued assets and managing risk effectively. As part of Gramercy's broader suite of investment solutions, this fund plays a significant role in offering institutional and sophisticated investors diversified access to the evolving landscape of emerging market debt and credit assets, supported by the firm’s robust operational and institutional platform.

Stock Exchange NASDAQ

Ticker Symbol GAABOX

Performance

GAABOX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.