James Balanced: Golden Rainbow Fund

Class Retirement (GLRBX)
Scorecard
5 / 5 Stars
Lipper
4 3 5 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.0 0.0 6.0
Stocks 45.29 0.0 45.29
Bonds 43.25 0.0 43.25
Other 0.0 0.0 0.0
Foreign Bonds 2.75 0.0 2.74
Foreign Stocks 2.72 0.0 2.72
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
US Treasury Note 0.25% --- --- 4.61
US Treasury Note 2.75% --- --- 3.81
US Treasury Bond 3.75% --- --- 3.42
US Treasury Note 1.625% --- --- 3.07
US Treasury Note 2.625% --- --- 2.71
US Treasury Note 0.25% --- --- 2.46
Alaska Air Group Inc ALK 34.02 2.29
US Treasury Note 4.625% --- --- 2.12
US Treasury Note 2% --- --- 2.04
US Treasury Note 1.5% --- --- 1.65

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