Gramercy Emerging Markets Debt A (GFEAX)

Fund Assets	n/a
Expense Ratio	1.10%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.65%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	9.87
YTD Return	0.61%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	138
Inception Date	n/a

About GFEAX

GFEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: GFEAX
• Share Class: Class A Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GFEMX	Institutional Class Shares	0.85%
GFECX	Class C Shares	1.85%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
MEX BONOS DESARR FIX RT - Mexican Bonos	BYNMJL4	3.30%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	BYYCKC1	3.24%
Republic of South Africa Government Bond	B5VV9G5	3.04%
Czech Republic Government Bond	BMMV220	1.71%
Republic of Poland Government International Bond	731011AY	1.68%
STATE OF QATAR - Qatar Government International Bond	74738PTP	1.49%
IHS Holding Ltd.	44963HAC	1.37%
Dominican Republic International Bond	BJV2X64	1.36%
MEGLOBAL BV - MEGlobal B.V.	BM91KF2	1.34%
REPUBLIC OF INDONESIA - Indonesia Government International Bond	BKWBFM7	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.05926	Apr 29, 2025
Mar 28, 2025	$0.05169	Mar 28, 2025
Feb 27, 2025	$0.0361	Feb 27, 2025
Dec 27, 2024	$0.09263	Dec 27, 2024
Nov 27, 2024	$0.06375	Nov 27, 2024
Oct 30, 2024	$0.04105	Oct 30, 2024