Morningstar

James Balanced Golden Rainbow Fund Retail Class GLRBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See James Advantage Investment Hub
  • NAV / 1-Day Return $24.81  /  +0.32 %
  • Fund Size $401.6M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis GLRBX

Will GLRBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLRBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLRBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLRBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

James Balanced: Golden Rainbow R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLRBX

More GLRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.375%

5.03 21M
Government

Microsoft Corp

3.78 16M
Technology

United States Treasury Bonds 5.5%

3.71 15M
Government

United States Treasury Notes 4.375%

3.57 15M
Government

Apple Inc

3.01 12M
Technology

Alphabet Inc Class A

2.96 12M
Communication Services

iShares Gold Trust

2.93 12M
—

NVIDIA Corp

2.75 11M
Technology

United States Treasury Notes 4.25%

2.43 10M
Cash and Equivalents

United States Treasury Notes 2.375%

2.39 10M
Government

Sponsor Center