Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Leuthold Global Inst GLBIX
- NAV / 1-Day Return 9.79 / +0.72 %
- Total Assets 23.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 67%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GLBIX
Will GLBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity® Inv MM Government I | 15.55 | 3.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.32 | 698,966 | Government |
United States Treasury Notes 3.88% | 2.42 | 510,398 | Government |
JPMorgan Chase & Co. 1.5% | 2.40 | 506,193 | Corporate |
France (Republic Of) 3% | 2.29 | 482,305 | Government |
Lam Research Corp | 1.98 | 415,911 | Technology |
iShares Core Japan Government Bond ETF | 1.96 | 413,592 | — |
Munchener Ruckversicherungs-Gesellschaft AG | 1.78 | 375,821 | Financial Services |
ASM International NV | 1.78 | 375,261 | Technology |
United States Treasury Notes 2.63% | 1.62 | 341,482 | Government |