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 9.46 / +0.53 %
- Total Assets 21.5 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 2.42%
- Turnover 67%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 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 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 7.26 | 1.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.60 | 499,276 | Government |
JPMorgan Chase & Co. 1.5% | 2.60 | 498,205 | Corporate |
United States Treasury Notes 3.88% | 2.59 | 496,931 | Government |
France (Republic Of) 3% | 2.41 | 461,592 | Government |
iShares 5-10 Year invmt Grd Corp Bd ETF | 2.38 | 455,938 | — |
Munchener Ruckversicherungs-Gesellschaft AG | 2.04 | 391,490 | Financial Services |
iShares Core Japan Government Bond ETF | 2.00 | 382,456 | — |
Lam Research Corp | 1.95 | 374,054 | Technology |
Applied Materials Inc | 1.74 | 334,505 | Technology |