GLRIX — James Balanced: Golden Rainbow Fund
Data updated: 2026-09-11
GLRIX — James Balanced: Golden Rainbow Fund. Total Return Allocation · $420.17M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
GLRIX Fund Overview
GLRIX — 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: $420.17M
- 1-year return: 14.9%
- Ticker: GLRIX
- SEC CIK: 0001045487
- SEC series ID: S000003560
- Share class ID: C000075008
GLRIX 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 Of America - Bureau Of The Public Debt | 5.00% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.57% |
| Alphabet, Inc. | 3.06% |
| Microsoft Corp. | 2.73% |
| Apple, Inc. | 2.70% |
| Ishares Gold Trust | 2.59% |
| NVIDIA Corp. | 2.44% |
| United States Of America - Bureau Of The Public Debt | 2.38% |
| United States Of America - Bureau Of The Public Debt | 2.35% |
GLRIX 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 | 54.3% |
| Fixed Income | 40.8% |
| Securitized | 2.4% |
| Cash & Equivalents | 2.1% |
GLRIX Performance
Total returns for GLRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.1% |
GLRIX Risk Information
Risk metrics for GLRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
GLRIX Costs and Fees
GLRIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Portfolio turnover: 27%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
GLRIX Cashflows
Over the 12 months to 2026-06, James Balanced: Golden Rainbow Fund had net outflows of $28.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.47M |
| 2026-05 | −$3.54M |
| 2026-04 | −$3.83M |
| 2026-03 | −$2.28M |
| 2026-02 | −$2.48M |
| 2026-01 | −$3.49M |
GLRIX 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 Of America - Bureau Of The Public Debt | 5.00% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| United States Of America - Bureau Of The Public Debt | 3.57% |
| United States Of America - Bureau Of The Public Debt | 2.38% |
| United States Of America - Bureau Of The Public Debt | 2.35% |
| United States Of America - Bureau Of The Public Debt | 2.33% |
| United States Of America - Bureau Of The Public Debt | 1.76% |
| Federal Farm Credit Banks Funding Corp. | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.18% |
GLRIX Prospectus and SEC Filings
Official James Balanced: Golden Rainbow Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.