Error: Could not add to watchlist. X

James Balanced: Golden Rainbow Fund

+ Watchlist
GLRBX:US
NASDAQ GM
24.11
USD
0.31
1.27%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.65 - 25.55
1 Yr Return
-2.04%
YTD Return
-1.89%
Previous Close
24.42
52Wk Range
23.65 - 25.55
1 Yr Return
-2.04%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
24.42
Total Assets (b USD) (on 08/31/2015)
4.249
Inception Date
07/01/1991
Last Dividend (on 06/29/2015)
0.02967
Dividend Indicated Gross Yield
0.49%
Fund Managers
BARRY R JAMES / FRANCIS E JAMES JR "FRANK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.66%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 256.82 m 256.82 m 6.07
T 2 ¾ 02/15/19 160.00 k 169.08 m 4.00
T 1 ½ 08/31/18 150.00 k 152.14 m 3.60
T 1 ½ 10/31/19 125.00 k 125.63 m 2.97
T 0 ⅜ 10/31/16 125.00 k 124.87 m 2.95
Alaska Air Group Inc 1.55 m 100.44 m 2.37
T 0 ⅞ 11/15/17 100.00 k 100.23 m 2.37
T 2 ⅝ 11/15/20 95.00 k 99.97 m 2.36
T 5 ⅜ 02/15/31 60.00 k 82.48 m 1.95
Kroger Co/The 2.02 m 73.66 m 1.74
Profile
James Balanced: Golden Rainbow Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of growth and income and preservation of capital in declining markets. The Fund invests at least 25% of its assets in equity securities and at least 25% in fixed-income instruments.
ADDRESS
James Advantage Funds
221 East Fourth Street
Suite 300
Cincinnati, OH 45202
PHONE
1-937-426-7640