GFEAX — Gramercy Emerging Markets Debt Fund
Data updated: 2026-08-26
GFEAX — Gramercy Emerging Markets Debt Fund. Intermediate Total / Aggregate Bond · $2.20M AUM. Holdings, fees, performance and SEC filings.
GFEAX Fund Overview
GFEAX — Gramercy Emerging Markets Debt Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.20M
- 1-year return: 8.3%
- Ticker: GFEAX
- SEC CIK: 0001318342
- SEC series ID: S000084477
- Share class ID: C000248864
GFEAX Performance
Total returns for GFEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.3% |
| 3 years (annualised) | 7.6% |
GFEAX Risk Information
Risk metrics for GFEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
GFEAX Costs and Fees
GFEAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.87%
- Portfolio turnover: 72%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GFEAX Cashflows
Over the 12 months to 2026-06, Gramercy Emerging Markets Debt Fund had net outflows of $55.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$52.00M |
| 2026-05 | −$1.47M |
| 2026-04 | $685 |
| 2026-03 | −$615.79K |
| 2026-02 | −$74.14K |
| 2026-01 | $167.73K |
GFEAX Debt Constituents
No individual debt constituents are reported in Gramercy Emerging Markets Debt Fund's latest SEC N-PORT filing.
GFEAX Prospectus and SEC Filings
Official Gramercy Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.