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James Balanced: Golden Rainbow Instl GLRIX

Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 19.17  /  0.05 %
  • Total Assets 414.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.47%
  • Turnover 34%

Morningstar’s Analysis GLRIX

Will GLRIX outperform in future?

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

Weakness in James Balanced: Golden Rainbow Instl's People and Process 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 second-highest quintile among peers.

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Portfolio Holdings GLRIX

  • 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
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
2.44
10,608,300
Technology

Federal National Mortgage Association 2.5%

2.26
9,804,872
Securitized
2.23
9,662,945
Communication Services

Federal Home Loan Banks 2.875%

2.21
9,612,489
Government