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Morningstar

James Balanced: Golden Rainbow R GLRBX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 19.50  /  0.05 %
  • Total Assets 414.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.02%
  • Turnover 34%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GLRBX

Will GLRBX outperform in 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.

Weakness in James Balanced: Golden Rainbow R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLRBX

More GLRBX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 41
  • Other Holdings 10
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

6.84
29,697,656
Government

United States Treasury Notes 3.125%

6.57
28,518,750
Government

United States Treasury Bonds 3.125%

3.87
16,786,719
Government

Microsoft Corp

3.48
15,100,948
Technology

United States Treasury Notes 0.25%

3.35
14,533,008
Government

United States Treasury Notes 2.375%

3.22
13,969,336
Government

Apple Inc

2.44
10,608,300
Technology

Federal National Mortgage Association 2.5%

2.26
9,804,872
Securitized

Alphabet Inc Class A

2.23
9,662,945
Communication Services

Federal Home Loan Banks 2.875%

2.21
9,612,489
Government