GFECX — Gramercy Emerging Markets Debt Fund
Data updated: 2026-05-27
GFECX — Gramercy Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $56.16M AUM · 1.85% expense ratio. From SEC regulatory filings.
GFECX Fund Overview
GFECX — 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: $56.16M
- Ticker: GFECX
- SEC CIK: 0001318342
- SEC series ID: S000084477
- Share class ID: C000248865
GFECX Holdings
Top 10 holdings of Gramercy Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 7.27% |
| Nota Do Tesouro Nacional | 4.16% |
| Mex Bonos Desarr Fix Rt | 3.56% |
| Indonesia Government | 3.06% |
| Republic Of South Africa | 2.83% |
| Poland Government Bond | 2.64% |
| Czech Republic | 1.78% |
| Titulos De Tesoreria | 1.29% |
| Akbank Tas | 1.28% |
| Republica Orient Uruguay | 1.28% |
GFECX Portfolio Allocation
Asset-class allocation of Gramercy Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
GFECX Performance
Total returns for GFECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.0% |
GFECX Risk Information
Risk metrics for GFECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
GFECX Costs and Fees
GFECX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 2.62%
- Portfolio turnover: 72%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
GFECX Cashflows
Over the 12 months to 2026-03, Gramercy Emerging Markets Debt Fund had net outflows of $915.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$615.79K |
| 2026-02 | −$74.14K |
| 2026-01 | $167.73K |
| 2025-12 | $811.00K |
| 2025-11 | $131.62K |
| 2025-10 | $1.12M |
GFECX Debt Constituents
Largest debt holdings of Gramercy Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.27% |
| Nota Do Tesouro Nacional | 4.16% |
| Mex Bonos Desarr Fix Rt | 3.56% |
| Indonesia Government | 3.06% |
| Republic Of South Africa | 2.83% |
| Poland Government Bond | 2.64% |
| Czech Republic | 1.78% |
| Titulos De Tesoreria | 1.29% |
| Akbank Tas | 1.28% |
| Republica Orient Uruguay | 1.28% |
GFECX Prospectus and SEC Filings
Official Gramercy Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.