GLRBX Mutual Fund

GLRBX Mutual Fund

NAV$24.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$295M
Expense Ratio
1.23%
Dividend Yield (Current)
4.85%
Holdings
127
Inception Date
Jul 1, 1991
Fund Family
James Advantage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.44%
1 Year+5.20%
3 Year+12.85%
5 Year+5.44%
10 Year+4.92%

Asset Allocation

Stocks: 47.30%
Bonds: 44.22%
Cash: 0.92%
Other: 7.56%
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Top Holdings

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TickerNameWeight
T 5.375 02/15/31United States Treasury Note/bond 5.375% 02/15/20315.03%
MSFTMicrosoft Corp3.78%
T 5.5 08/15/28Us Treasury N/B 08/28 5.53.71%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.57%
AAPLApple Inc3.01%
Top 10 Concentration: 32.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLRBX Mutual Fund Overview

GLRBX Mutual Fund (James Balanced Golden Rainbow Fund Retail Class) is managed by James Advantage Funds with $294.5M in net assets. GLRBX expense ratio is 1.23%, holding 127 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1991-07-01.

GLRBX performance shows a YTD return of 3.44%. The 1-year return is 5.20% and the 5-year return is 5.44%. GLRBX dividend yield stands at 4.85%, paid quarterly.

GLRBX top holdings include United States Treasury Note/bond 5.375% 02/15/2031 (5.0%), Microsoft Corp (3.8%), Us Treasury N/B 08/28 5.5 (3.7%), United States Treasury Note/Bondus Treasury N/B (3.6%), Apple Inc (3.0%). Go to all GLRBX holdings, GLRBX sectors, or GLRBX dividends.

GLRBX can be compared against other funds. Use GLRBX overlap to find shared positions, or GLRBX vs another fund for a side-by-side view. GLRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.