Morningstar

James Balanced: Golden Rainbow R GLRBX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 23.10  /  +0.35 %
  • Total Assets 433.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.04%
  • Turnover 26%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GLRBX

Will GLRBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLRBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLRBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLRBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of James Balanced: Golden Rainbow R's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GLRBX

More GLRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

6.93 29.9 Mil
Government

United States Treasury Bonds 5.375%

5.03 21.7 Mil
Government

Microsoft Corp

3.84 16.6 Mil
Technology

United States Treasury Bonds 5.5%

3.69 15.9 Mil
Government

United States Treasury Notes 4.375%

3.55 15.3 Mil
Government

Apple Inc

2.75 11.9 Mil
Technology

NVIDIA Corp

2.54 11.0 Mil
Technology

Alphabet Inc Class A

2.51 10.8 Mil
Communication Services

iShares Gold Trust

2.25 9.7 Mil
—

United States Treasury Notes 2.375%

2.21 9.5 Mil
Government

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