Dow Down 1.60% Nasdaq Down 0.39%

James Balanced: Golden Rainbow Instl (GLRIX)

22.50 Down 0.11(0.49%) Feb 11
Prev Close:22.61
YTD Return*:-2.37%
Net Assets*:4.31B
Yield*:1.08%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GLRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.75%4.75N/A
US Treasury Note 1.5%3.55N/A
US Treasury Note 0.375%2.82N/A
ALK2.67N/A
US Treasury Bond 5.375%2.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.31B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:-2.37%
5y Avg Return:6.12%
Rank in Category (ytd):76
% Rank in Category (ytd):8.16%
Beta (3y):0.82
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. View More
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