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GLRBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

James Balanced: Golden Rainbow R (GLRBX) Ownership - Who owns James Balanced: Golden Rainbow R?

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

GLRBX

Net Assets

404M

Fund Existence

almost 34 years

Turnover

26.00

Total Expense Ratio

1.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

500

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

Assets in Top Ten Holdings

145M

Average Credit Quality

N/A

Average Effective Duration

5.22

Average Effective Maturity

7.26

Fund of Funds

Fund Share Class Net Assets

306M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

5.25

No Load Fund

Yes

Number of Long Holdings

111.00

Number of Net Holdings

111.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.53%

Gain YTD

1.536

Annual Yield % from dividends

1.19

Returns for 1 year

4.04

Returns for 3 years

13.98

Returns for 5 years

16.16

Returns for 10 years

-0.94

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Category ModerateAllocation

Profile

Fundamentals

Details