• 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

25.41 USD 0.03 0.12%

As of 19:59:59 ET on 08/19/2014.

Snapshot for James Balanced: Golden Rainbow Fund (GLRBX)

Year To Date: +6.27% 3-Month: +2.73% 3-Year: +11.01% 52-Week Range: 22.37 - 25.49
1-Month: +0.08% 1-Year: +14.20% 5-Year: +10.13% Beta vs SPX: 0.66

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  • GLRBX:US 25.41
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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 2014-08-19) 25.41
Assets (M) (on 2014-08-19) 3,414.98
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) 1.85

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: 04/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 150,000 158,015,700 5.092%
T 0 ¼ 11/30/15 140,000 140,005,460 4.512%
T 2 ¾ 02/15/19 110,000 115,809,320 3.732%
T 3 ⅞ 08/15/40 92,500 100,304,688 3.232%
T 1 ½ 08/31/18 100,000 100,101,600 3.226%
T 2 ⅝ 11/15/20 95,000 97,946,520 3.156%
T 1 ⅝ 08/15/22 100,000 93,617,200 3.017%
First American Government Obli 91,347,035 91,347,035 2.944%
T 2 ⅝ 12/31/14 78,000 79,319,292 2.556%
T 0 ¼ 05/15/16 75,000 74,718,750 2.408%

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

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