Ad is loading...
MENU
GLRBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Moderately Conservative Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 33 years
Turnover
34.00
Front Load
N/A
Net Assets
423259230.00
Manager Tenure
N/A

Fundamentals

GLRBX
Net Assets
423M
Fund Existence
over 33 years
Turnover
34.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
145M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
325M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.294
Annual Yield % from dividends
1.08
Returns for 1 year
16.32
Returns for 3 years
-1.98
Returns for 5 years
12.95
Returns for 10 years
-1.50
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com