GLBIX Mutual Fund

NAV$10.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
2.07%
Dividend Yield (Current)
8.48%
Holdings
259
Inception Date
Apr 30, 2008
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.54%
1 Year+23.96%
3 Year+14.83%
5 Year+8.76%
10 Year+9.31%

Asset Allocation

Stocks: 77.35%
Bonds: 7.97%
Other: 14.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cdx Hy44 5Y Ice16.17%
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.43%
B 0 01/29/26Treasury Bill Jan 29, 20262.40%
GSGoldman Sachs International Ltd.1.25%
BWXSpdr Bloomberg Barclays International Treasury Bond Etf1.22%
Top 10 Concentration: 29.16%Report Date: Dec 31, 2025
Download all 259 holdings for GLBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GLBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GLBIX Mutual Fund Overview

GLBIX Mutual Fund (Leuthold Global Fund Insti Class) is managed by Leuthold Funds with $18.6M in net assets. GLBIX expense ratio is 2.07%, holding 259 positions across sectors including Unknown, Other, Financials. Inception date: 2008-04-30.

GLBIX performance shows a YTD return of 13.54%. The 1-year return is 23.96% and the 5-year return is 8.76%. GLBIX dividend yield stands at 8.48%, paid quarterly.

GLBIX top holdings include Cdx Hy44 5Y Ice (16.2%), United States Treasury Notes 3.875%, 3.88%, 08/15/33 (2.4%), Treasury Bill Jan 29, 2026 (2.4%), Goldman Sachs International Ltd. (1.3%), Spdr Bloomberg Barclays International Treasury Bond Etf (1.2%). View all GLBIX holdings, sector breakdown, or dividend history.

GLBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.