About GLRIX
James Balanced: Golden Rainbow Fund Institutional Class is a balanced mutual fund designed to deliver a combination of growth, income, and capital preservation. Its primary objective is to provide total return by investing across equities and fixed income securities, seeking to outperform inflation over the long term while managing downside risk in declining markets. The fund maintains a diversified portfolio, typically allocating at least 25% of assets to both equity and fixed income holdings.
Equity investments include common and preferred stocks and exchange-traded funds of both U.S. and international companies, spanning various market capitalizations and sectors. The fixed income portion primarily consists of U.S. government, corporate, municipal, and sovereign bonds, as well as high-quality money market instruments and related ETFs. A focus on undervalued companies and investment-grade bonds aims to balance return potential with risk mitigation.
James Balanced: Golden Rainbow Fund Institutional Class plays a key role in the market for investors seeking a disciplined mix of asset classes, aiming for steady returns with an emphasis on capital preservation during market downturns. Its multi-manager approach and established strategy underscore its place as a core holding for diversified institutional portfolios.
Fund Family James Advantage
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLRIX
Share Class Institutional Class
Index Index is not available on Lipper Database
GLRIX had a total return of 12.11% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.12%.
