James Balanced: Golden Rainbow Fund Institutional Class NMFQS:GLRIX

Allocation--30% to 50% Equity | James Advantage

$23.74

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family James Advantage

Fund Style Large Blend

ISIN US4702598214

CUSIP 470259821

Inception Date 1991-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $416.51 Million

Share Class Net Assets $101.87 Million

Expense Ratio 0.98%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.70%

1-Year Return 12.81%

3-Year Return 12.55%

5-Year Return 7.02%

NAV $23.74

Previous Close Price $23.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About James Balanced: Golden Rainbow Fund Institutional Class

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 362439.66%

Giant 26.86%

Large 13.27%

Medium 5.07%

Micro 2.60%

Small 2.12%

Value & Growth Metrics

Book-Value Growth % 6.77%

Cash-Flow Growth % 7.50%

Dividend Yield % 1.14%

Historical Earnings % 11.52%

Long-Term Earnings % 9.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.52%	40.52%	0.00%	76.46%	55.83%
Cash	5.53%	5.54%	0.02%	28.25%	0.00%
Non US Stock	4.73%	4.73%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	4.01%	4.01%	0.00%	20.18%	4.02%
US Stock	45.21%	45.21%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes 4.5%, Due 11/30/2024	6.99%	-	-
U.S. Treasury Bonds 5.375%, Due 02/15/2031	5.11%	-	-
Microsoft Corporation	3.93%	-	-
U.S. Treasury Bonds 5.50%, due 08/15/2028	3.74%	-	-
Alphabet, Inc. Class A	2.34%	-	-
United States Treasury Notes 4.375%, Due 05/15/2034	3.64%	-	-
NVIDIA Corporation	3.10%	-	-
Apple, Inc.	3.03%	-	-
First American Treasury Obligations Fund Class X	4.43%	-	-
U.S. Treasury Notes 2.375%, Due 05/15/2027	2.42%	-	-
U.S. Treasury Notes 4.625%; Due 11/15/2044	3.75%	-	-
iShares COMEX Gold Trust	3.34%	-	-
UNITED STATES TREAS BDS 4.25% 02/15/54	2.76%	-	-
U.S. Treasury Notes 5%, Due 9/30/2025	2.51%	-	-
U.S. Treasury Note 4.750%, Due 02/15/2045	2.39%	-	-

See the full breakdown of GLRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	15.40%	9.47%	0.01%
Bond Sector	Corporate	2.19%	14.50%	24.40%	30.68%
Bond Sector	Derivative	2.19%	10.72%	0.00%	0.00%
Bond Sector	Government	2.19%	45.94%	60.52%	47.26%
Bond Sector	Municipal	2.19%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.19%	11.53%	5.61%	22.02%
Cyclical	Basic Materials	0.72%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.71%	10.08%	0.00%	10.47%
Cyclical	Financial Services	19.86%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.24%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.16%	6.12%	0.00%	4.81%
Defensive	Healthcare	8.18%	10.08%	0.00%	9.59%
Defensive	Utilities	2.19%	4.10%	0.00%	2.41%
Sensitive	Communication Services	10.16%	8.63%	0.00%	9.29%
Sensitive	Energy	3.36%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.02%	9.96%	0.00%	10.23%
Sensitive	Technology	29.40%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.08%	0.33%
Americas	North America	83.26%	90.53%	82.34%
Greater Asia	Asia Developed	2.09%	0.79%	1.39%
Greater Asia	Asia Emerging	1.68%	2.50%	1.36%
Greater Asia	Australasia	0.57%	0.11%	1.05%
Greater Asia	Japan	2.48%	0.36%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.12%	0.44%
Greater Europe	Europe Developed	6.50%	4.48%	7.21%
Greater Europe	Europe Emerging	0.09%	0.02%	0.12%
Greater Europe	United Kingdom	2.48%	1.02%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.090	$0.090	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.074	$0.074	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.066	$0.066	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.073	$0.073	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.078	$0.078	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.069	$0.069	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.061	$0.061	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-28	$0.101	$0.101	USD	-	2022-12-27	2022-12-29	Quarterly
2022-09-29	$0.070	$0.070	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-28	$0.068	$0.068	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-30	$0.050	$0.050	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-29	$0.046	$0.046	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-09-29	$0.047	$0.047	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-28	$0.056	$0.056	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-30	$0.056	$0.056	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-29	$0.063	$0.063	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-29	$0.066	$0.066	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.063	$0.063	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-30	$0.077	$0.077	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-27	$0.064	$0.064	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-27	$0.070	$0.070	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.136	$0.136	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.039	$0.039	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.084	$0.084	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.090	$0.090	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.080	$0.080	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.079	$0.079	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.057	$0.057	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.114	$0.114	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.064	$0.064	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.072	$0.072	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.084	$0.084	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.129	$0.129	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.067	$0.067	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.076	$0.076	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.071	$0.071	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.076	$0.076	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.045	$0.045	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.062	$0.062	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.077	$0.077	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.075	$0.075	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.082	$0.082	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.072	$0.072	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.077	$0.077	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.066	$0.066	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.111	$0.111	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.085	$0.085	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.157	$0.157	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.073	$0.073	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.104	$0.104	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.083	$0.083	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.085	$0.085	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.075	$0.075	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.088	$0.088	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.066	$0.066	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.115	$0.115	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.078	$0.078	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.093	$0.093	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.086	$0.086	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-31	$0.084	$0.084	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.084	$0.084	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.067	$0.067	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.073	$0.073	USD	-	2009-03-30	2009-03-31	Other

Related Funds to Explore

abrdn Focused Em Markets ex-China Instl (JETIX) fund overview	View MMHCX fund performance & NAV
IRMIX mutual fund analysis	Check FIKBX expense ratio & ratings
Fidelity Advisor Convertible Securities Fund - Class Z fund metrics & details	Explore MRSGX investment profile
RYCFX fund yield & return data	Review CCM Community Impact Bond Fund Institutional Shares fund information
MXENX morning star rating & risk analysis	Compare BRTNX fund sector allocation
DWS Floating Rate Fund - Class R6 net assets & portfolio breakdown	Analyze THCEX fund value & growth metrics
FAFRX asset allocation & world regions	Get AB International Growth Portfolio Advisor Class (CIGYX) complete fund report