GLBIX Mutual Fund

GLBIX Mutual Fund

NAV$10.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
2.07%
Dividend Yield (Current)
8.64%
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+12.39%
1 Year+21.05%
3 Year+11.18%
5 Year+6.63%
10 Year+6.33%

Asset Allocation

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

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TickerNameWeight
-Cdx Hy44 5Y Ice16.17%
T 3.875 08/15/33Us Treasury N/B 2033-08-152.43%
B 0 01/29/26Treasury Bill Jan 29, 20262.40%
GSGoldman Sachs & Co1.25%
BWXSpdr Bloomberg Barclays International Treasury Bond Etf1.22%
Top 10 Concentration: 29.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

GLBIX Mutual Fund Overview

GLBIX Mutual Fund (Leuthold Global Fund Insti Class) is managed by Leuthold Funds with $18.7M in net assets. GLBIX expense ratio is 2.07%, holding 259 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-04-30.

GLBIX performance shows a YTD return of 12.39%. The 1-year return is 21.05% and the 5-year return is 6.63%. GLBIX dividend yield stands at 8.64%, paid quarterly.

GLBIX top holdings include Cdx Hy44 5Y Ice (16.2%), Us Treasury N/B 2033-08-15 (2.4%), Treasury Bill Jan 29, 2026 (2.4%), Goldman Sachs & Co (1.3%), Spdr Bloomberg Barclays International Treasury Bond Etf (1.2%). Go to all GLBIX holdings, GLBIX sectors, or GLBIX dividends.

GLBIX can be compared against other funds. Use GLBIX overlap to find shared positions, or GLBIX vs another fund for a side-by-side view. GLBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.