GLRBX — James Balanced: Golden Rainbow Fund
Data updated: 2026-06-01
GLRBX — James Balanced: Golden Rainbow Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $404.63M AUM · 1.23% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
GLRBX Fund Overview
GLRBX — James Balanced: Golden Rainbow Fund is a US mutual fund managed by James Advantage Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Advantage Funds
- Category: Total Return Allocation
- Assets under management: $404.63M
- 1-year return: 13.5%
- Ticker: GLRBX
- SEC CIK: 0001045487
- SEC series ID: S000003560
- Share class ID: C000009900
GLRBX Holdings
Top 10 holdings of James Balanced: Golden Rainbow Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 5.25% |
| United States Treasury Bonds | 3.85% |
| United States Treasury Notes | 3.75% |
| Ishares Gold Trust | 3.14% |
| Microsoft Corp. | 2.81% |
| Apple Inc. | 2.72% |
| Alphabet Inc. | 2.64% |
| United States Treasury Notes | 2.48% |
| United States Treasury Notes | 2.43% |
| United States Treasury Bonds | 2.43% |
GLRBX Portfolio Allocation
Asset-class allocation of James Balanced: Golden Rainbow Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.4% |
| Fixed Income | 41.9% |
| Securitized | 2.6% |
| Cash & Equivalents | 1.8% |
GLRBX Performance
Total returns for GLRBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 13.5% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.4% |
GLRBX Risk Information
Risk metrics for GLRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
GLRBX Costs and Fees
GLRBX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Portfolio turnover: 27%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
GLRBX Cashflows
Over the 12 months to 2026-03, James Balanced: Golden Rainbow Fund had net outflows of $28.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.28M |
| 2026-02 | −$2.48M |
| 2026-01 | −$3.49M |
| 2025-12 | $9.76M |
| 2025-11 | −$3.94M |
| 2025-10 | −$3.79M |
GLRBX Debt Constituents
Largest debt holdings of James Balanced: Golden Rainbow Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 5.25% |
| United States Treasury Bonds | 3.85% |
| United States Treasury Notes | 3.75% |
| United States Treasury Notes | 2.48% |
| United States Treasury Notes | 2.43% |
| United States Treasury Bonds | 2.43% |
| United States Treasury Notes | 1.85% |
| Federal Farm Credit Banks | 1.41% |
| United States Treasury Bonds | 1.23% |
| United States Treasury Bills | 1.23% |
GLRBX Prospectus and SEC Filings
Official James Balanced: Golden Rainbow Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.