GLRBX : James Balanced Golden Rainbow Fund Retail Class

GLRBX is a Allocation Market All-In-One with HIGH fees.

GLRBX

James Balanced Golden Rainbow Fund Retail Class

FI Score

37 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

37% FI Score
  • glrbx
  • Mutual Fund
  • Allocation
  • All-In-One

James Balanced Golden Rainbow Fund Retail Class

Expenses: 1.06% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Largest Holdings

Amount Holding
5.72% United States Treasury Notes 2.38%
5.71% United States Treasury Notes 2.75%
4.54% United States Treasury Notes 2%
3.27% United States Treasury Notes 2.63%
2.56% United States Treasury Notes 0.63%
2.47% Federal National Mortgage Association 2.5%
2.17% Microsoft Corp
2.14% Tennessee Valley Authority 5.25%
1.73% Verizon Communications Inc
1.70% United States Treasury Bonds 2.25%
1.60% Apple Inc
1.55% Federal Home Loan Banks 2.88%
1.52% United States Treasury Notes 1.63%
1.47% Walmart Inc
1.40% Federal Agricultural Mortgage Corporation 1.52%
1.38% HONOLULU HAWAII CITY & CNTY 5%
1.36% JPMorgan Chase & Co
1.28% Intel Corp
1.17% Berkshire Hathaway Inc. 3.75%
1.10% Federal National Mortgage Association 3.5%
1.08% BEAVERCREEK OHIO CITY SCH DIST 3.25%
1.04% McDonald's Corp
1.00% Republic of Singapore 2.25%
0.97% Pfizer Inc
0.96% iShares Gold Trust

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