Gramercy Emerging Markets Debt A (GFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.02 (0.18%)
At close: Feb 17, 2026
5.53% (1Y)
| Fund Assets | 58.55M |
| Expense Ratio | 1.10% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.92% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.05 |
| YTD Return | 1.98% |
| 1-Year Return | 12.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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
Performance
GFEAX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
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
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | 912797QE | 5.37% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | ZP208480 | 3.81% |
| Republic of South Africa Government Bond | B5VV9G5 | 3.18% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | BYNMJL4 | 2.51% |
| Republic of Poland Government Bond | BMD24S2 | 2.40% |
| Czech Republic Government Bond | BMDVXM6 | 1.73% |
| STATE OF QATAR - Qatar Government International Bond | 74738PTP | 1.53% |
| MDGH GMTN RSC Ltd. | BM8DFG5 | 1.34% |
| REPUBLIC OF INDONESIA - Indonesia Government International Bond | BKWBFM7 | 1.31% |
| REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 760942BD | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.05552 | Jan 29, 2026 |
| Dec 29, 2025 | $0.13214 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0406 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04236 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0459 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05001 | Aug 28, 2025 |