GLBIX Mutual Fund

NAV$10.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
2.07%
Dividend Yield (Current)
8.48%
Holdings
259
Inception Date
Apr 30, 2008
Fund Family
Leuthold Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+12.07%
1 Year+23.96%
3 Year+14.83%
5 Year+8.76%
10 Year+9.31%

Asset Allocation

Stocks: 77.35%
Bonds: 7.97%
Other: 14.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cdx Hy44 5Y Ice16.17%
T 3.875 08/15/33Us Treasury N/B 2033-08-152.43%
B 0 01/29/26Treasury Bill 0% Jan 29, 20262.40%
GSGoldman Sachs & Co1.25%
BWX:AUBwx Ltd1.22%
Top 10 Concentration: 29.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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GLBIX Mutual Fund Overview

GLBIX Mutual Fund (Leuthold Global Fund Insti Class) is managed by Leuthold Funds with $18.7M in net assets. GLBIX expense ratio is 2.07%, holding 259 positions across sectors including Unknown, Other, Financials. Inception date: 2008-04-30.

GLBIX performance shows a YTD return of 12.07%. The 1-year return is 23.96% and the 5-year return is 8.76%. GLBIX dividend yield stands at 8.48%, paid quarterly.

GLBIX top holdings include Cdx Hy44 5Y Ice (16.2%), Us Treasury N/B 2033-08-15 (2.4%), Treasury Bill 0% Jan 29, 2026 (2.4%), Goldman Sachs & Co (1.3%), Bwx Ltd (1.2%). View all GLBIX holdings, sector breakdown, or dividend history.

GLBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.