GLRBX (James Adv:Bal GR;Retail)
Net Asset Value: 23.33
1-Day Return:
-0.02 (-0.09%)
YTD Return as of 5/24/13:
7.78%
Classification: Mixed-Asset Target Allocation Moderate Objective: Balanced Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/24/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | NA | NA | NA | NA | NA |
| Classification | 7.83 | 16.66 | 10.77 | 4.62 | 6.50 |
| Index (S&P 500) | 16.70 | 27.80 | 17.90 | 6.00 | 8.00 |
| % Rank in Class (1-best,100=worst) | NA | NA | NA | NA | NA |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 1,641.80 |
| Inception Date: | 7/1/91 |
| Manager Name, Tenure | Frank James, 1995 |
| Expense Ratio: | 1.07% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Common Stock | NA | 49.70 |
| Treasury Notes/bonds | NA | 25.40 |
| Corporate Notes/bonds | NA | 10.20 |
| Fgn. Currency Denominated Bonds | NA | 3.20 |
| Gnma And Other Mtg Backed | NA | 2.40 |
| Government Agency Securities | NA | 2.40 |
| % of Total Holdings | 93.3 | |
