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.
James Balanced: Golden Rainbow R GLRBX
- NAV / 1-Day Return 23.10 / +0.35 %
- Total Assets 433.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |