• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

James Balanced: Golden Rainbow Fund

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GLRBX:US

25.30 USD 0.04 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for James Balanced: Golden Rainbow Fund (GLRBX)

Year To Date: +5.81% 3-Month: +4.69% 3-Year: +9.10% 52-Week Range: 22.37 - 25.34
1-Month: +0.94% 1-Year: +12.08% 5-Year: +11.19% Beta vs SPX: 0.66

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  • GLRBX:US 25.30
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Fund Profile & Information for GLRBX

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.

Inception Date: 07-01-1991 Telephone: 1-937-426-7640
Managers: BARRY R JAMES / FRANCIS E JAMES JR "FRANK"
Web Site: www.jamesfunds.com

Fundamentals for GLRBX

NAV (on 2014-07-11) 25.30
Assets (M) (on 2014-07-11) 3,304.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for GLRBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 1.86

Fees & Expenses for GLRBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for GLRBX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¼ 11/30/15 140,000 139,901,580 4.615%
T 2 ¾ 02/15/19 110,000 115,517,160 3.810%
T 3 ¾ 11/15/43 100,000 103,531,200 3.415%
First American Government Obli 102,274,277 102,274,277 3.374%
T 1 ⅝ 08/15/22 100,000 92,992,200 3.067%
T 2 ⅝ 11/15/20 80,000 82,075,040 2.707%
T 0 ¼ 05/15/16 75,000 74,625,000 2.462%
Alaska Air Group Inc 1,487,560 69,402,112 2.289%
T 4 ⅝ 02/15/17 58,000 64,230,476 2.119%
T 2 01/31/16 60,000 61,795,320 2.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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