GARBX Mutual Fund

GARBX Mutual Fund

NAV$11.36
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jun 30, 2011
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.70%
1 Year+4.42%
3 Year-2.52%
5 Year+1.42%
10 Year+0.49%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GARBX Mutual Fund Overview

GARBX Mutual Fund (Guinness Atkinson Renminbi Yuan & Bond Fund) is managed by Guinness Atkinson Funds with $1.5M in net assets. GARBX expense ratio is 0.96%, holding 11 positions across various sectors. Inception date: 2011-06-30.

GARBX performance shows a YTD return of 1.70%. The 1-year return is 4.42% and the 5-year return is 1.42%.

GARBX top holdings include a diversified portfolio. View all GARBX holdings, sector breakdown, or dividend history.

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