About GLRBX
James Balanced: Golden Rainbow Fund Retail Class is a balanced mutual fund designed to provide a blend of growth and income while emphasizing capital preservation during declining market conditions. The fund achieves its objective by investing in a diversified portfolio comprising both equity and fixed income securities. At least 25% of assets are allocated to equities—such as U.S. and international stocks, preferred shares, and exchange-traded funds—while at least 25% are invested in fixed income instruments, including U.S. government, corporate, municipal, and sovereign bonds, as well as ETFs holding similar securities. The fund employs a disciplined, research-driven process focusing on undervalued companies with strong profitability and momentum. With a moderate risk profile, it is positioned as a core holding for investors seeking balanced exposure and downside protection. The majority of its holdings are U.S.-based, and the fund maintains a relatively low beta, further supporting its role as a conservative option within the balanced allocation category. Established in 1991, it continues to serve investors looking for a steady approach to long-term, inflation-beating total returns.
Fund Family James Advantage
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GLRBX
Share Class Retail Class
Index Index is not available on Lipper Database
GLRBX had a total return of 6.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.98%.
