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.
James Balanced: Golden Rainbow Instl GLRIX
- NAV / 1-Day Return 20.57 / −0.10 %
- Total Assets 416.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 1.33%
- Turnover 34%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GLRIX
Will GLRIX 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 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 7.02 | 29.8 Mil | Government |
United States Treasury Notes 3.125% | 6.71 | 28.5 Mil | Government |
Microsoft Corp | 3.90 | 16.6 Mil | Technology |
United States Treasury Notes 2.375% | 3.32 | 14.1 Mil | Government |
United States Treasury Bonds 3.125% | 2.34 | 9.9 Mil | Government |
Apple Inc | 2.27 | 9.7 Mil | Technology |
Alphabet Inc Class A | 2.25 | 9.6 Mil | Communication Services |
Federal National Mortgage Association 2.5% | 2.17 | 9.2 Mil | Securitized |
NVIDIA Corp | 2.12 | 9.0 Mil | Technology |
iShares Gold Trust | 1.90 | 8.1 Mil | — |