Leuthold Global Fund Institutional Class (GLBIX)
| Fund Assets | 21.83M |
| Expense Ratio | 2.07% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.89% |
| Dividend Growth | 25.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 10.28 |
| YTD Return | 9.22% |
| 1-Year Return | 24.06% |
| 5-Year Return | 42.02% |
| 52-Week Low | 7.96 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Apr 30, 2008 |
About GLBIX
The Leuthold Global Fund Institutional Class is an actively managed, allocation fund focused on global investments. Its primary purpose is to achieve capital appreciation and income by assuming prudent investment risk over the long term. The fund allocates its investments among common stocks, bonds, and other debt securities, with a flexible strategy that adjusts based on market conditions. It typically invests at least 40% of its assets in international markets, reflecting a diverse portfolio that includes both developed and emerging economies. The fund's management team, with extensive experience, continually evaluates risk and reward across different asset classes to optimize returns. The Leuthold Global Fund Institutional Class plays a significant role by offering investors a broadly diversified global investment strategy, adapting to changing market environments through its disciplined and flexible approach.
Performance
GLBIX had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLBLX | Retail Class | 2.32% |
Top 10 Holdings
34.09% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 18.90% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 2.85% |
| United States Treasury Bills 0% | B.0 01.29.26 | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 1.46% |
| SPDR Bloomberg International Treasury Bond ETF | BWX | 1.43% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 1.42% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 07.31.34 | 1.38% |
| Commerzbank AG | CBK | 1.32% |
| Sompo Holdings, Inc. | 8630 | 1.28% |
| Sumitomo Electric Industries, Ltd. | 5802 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.20313 | Dec 10, 2025 |
| Nov 13, 2025 | $0.71394 | Nov 13, 2025 |
| Dec 12, 2024 | $0.1662 | Dec 12, 2024 |
| Nov 14, 2024 | $0.56561 | Nov 14, 2024 |
| Dec 14, 2023 | $0.22504 | Dec 14, 2023 |
| Sep 14, 2023 | $0.01226 | Sep 14, 2023 |