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Leuthold Global Inst GLBIX

Medalist Rating as of | See Leuthold Investment Hub
  • NAV / 1-Day Return 9.40  /  0.21 %
  • Total Assets 24.3 Mil
  • Adj. Expense Ratio
    1.700%
  • 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 2.54%
  • Turnover 67%

Morningstar’s Analysis GLBIX

Will GLBIX outperform in future?

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

A strong management team and sound investment process underpin Leuthold Global Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GLBIX

  • Current Portfolio Date
  • Equity Holdings 214
  • Bond Holdings 4
  • Other Holdings 22
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Government I

15.55
3,274,181
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
1.98
415,911
Technology

iShares Core Japan Government Bond ETF

1.96
413,592
1.78
375,821
Financial Services
1.78
375,261
Technology

United States Treasury Notes 2.63%

1.62
341,482
Government