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GL Beyond Income Fund - GL Beyond Income Fd USD
mutual fund
GLBFX
Payout Change
Suspended
Price as of:
$0.35
+0.0
+0.0%
primary theme
N/A
share class
GLBFX (Mutual Fund)
GL Beyond Income Fund - GL Beyond Income Fd USD
GLBFX (Mutual Fund)
GL Beyond Income Fund - GL Beyond Income Fd USD
Payout Change
Suspended
Price as of:
$0.35
+0.0
+0.0%
primary theme
N/A
share class
Name
As of 08/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
$0.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.00%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 08/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GLBFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 10.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGL Beyond Income Fund - GL Beyond Income Fd USD
-
Fund Family NameGL
-
Inception DateAug 10, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Thibeault
Fund Description
GLBFX - Performance
Return Ranking - Trailing
| Period | GLBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -7.8% | 15.1% | 100.00% |
| 1 Yr | N/A | -4.4% | 29.4% | 100.00% |
| 3 Yr | N/A* | -16.8% | 17.1% | 99.22% |
| 5 Yr | N/A* | -14.0% | 14.3% | 93.09% |
| 10 Yr | N/A* | -6.9% | 7.0% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | GLBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.0% | -12.0% | 15.7% | 97.86% |
| 2022 | -8.5% | -31.8% | 18.4% | 23.47% |
| 2021 | -26.6% | -26.6% | 25.7% | 100.00% |
| 2020 | -49.2% | -49.2% | 18.7% | 100.00% |
| 2019 | -35.1% | -35.1% | 15.3% | 100.00% |
Total Return Ranking - Trailing
| Period | GLBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -7.8% | 15.1% | 100.00% |
| 1 Yr | N/A | -4.4% | 29.4% | 100.00% |
| 3 Yr | N/A* | -16.8% | 17.1% | 99.22% |
| 5 Yr | N/A* | -14.0% | 14.3% | 93.09% |
| 10 Yr | N/A* | -6.9% | 7.0% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | GLBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.0% | -7.0% | 22.2% | 100.00% |
| 2022 | -8.5% | -31.8% | 21.1% | 47.26% |
| 2021 | 0.8% | -13.5% | 49.9% | 68.12% |
| 2020 | 18.8% | -28.6% | 24.1% | 0.35% |
| 2019 | -3.3% | -4.8% | 19.1% | 99.81% |
NAV & Total Return History
GLBFX - Holdings
Concentration Analysis
| GLBFX | Category Low | Category High | GLBFX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 2.53 M | 143 B | N/A |
| Number of Holdings | 1728 | 4 | 9195 | 10.32% |
| Net Assets in Top 10 | 6.76 M | -204 M | 80.4 B | 96.61% |
| Weighting of Top 10 | 16.54% | 6.2% | 209.5% | 77.64% |
Top 10 Holdings
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
- Laoh2 Capital Llc 3.34%
Asset Allocation
| Weighting | Return Low | Return High | GLBFX % Rank | |
|---|---|---|---|---|
| Bonds | 89.30% | 0.00% | 192.97% | 52.54% |
| Cash | 10.79% | -94.66% | 91.07% | 17.10% |
| Stocks | 0.00% | -4.92% | 99.66% | 75.65% |
| Preferred Stocks | 0.00% | 0.00% | 26.42% | 49.92% |
| Convertible Bonds | 0.00% | 0.00% | 33.50% | 85.44% |
| Other | -0.09% | -73.61% | 112.16% | 89.83% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GLBFX % Rank | |
|---|---|---|---|---|
| Corporate | 88.87% | 0.00% | 96.66% | 1.43% |
| Cash & Equivalents | 10.82% | 0.00% | 88.00% | 15.30% |
| Securitized | 0.29% | 0.00% | 99.65% | 89.83% |
| Government | 0.02% | 0.00% | 99.43% | 85.06% |
| Derivative | 0.00% | -73.61% | 112.16% | 56.57% |
| Municipal | 0.00% | 0.00% | 54.26% | 46.26% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GLBFX % Rank | |
|---|---|---|---|---|
| US | 67.94% | 0.00% | 192.97% | 65.18% |
| Non US | 21.36% | 0.00% | 74.14% | 18.03% |
GLBFX - Expenses
Operational Fees
| GLBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 4.00% | 0.03% | 20.67% | 2.30% |
| Management Fee | 2.25% | 0.00% | 2.29% | 99.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
| GLBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 2.50% |
| Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
| GLBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GLBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 632.00% | 3.16% |
GLBFX - Distributions
Dividend Yield Analysis
| GLBFX | Category Low | Category High | GLBFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.30% | 96.79% |
Dividend Distribution Analysis
| GLBFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| GLBFX | Category Low | Category High | GLBFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 10.10% | -1.55% | 11.51% | 0.78% |
Capital Gain Distribution Analysis
| GLBFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 14, 2021 | $0.078 | OrdinaryDividend |
| Mar 08, 2021 | $0.078 | OrdinaryDividend |
| Dec 07, 2020 | $0.100 | OrdinaryDividend |
| Sep 08, 2020 | $0.100 | OrdinaryDividend |
| May 12, 2020 | $0.230 | OrdinaryDividend |
| May 12, 2020 | $0.230 | ReturnOfCapital |
| Mar 09, 2020 | $0.120 | OrdinaryDividend |
| Mar 09, 2020 | $0.120 | ReturnOfCapital |
| Dec 09, 2019 | $0.160 | ReturnOfCapital |
| Sep 12, 2019 | $0.140 | ReturnOfCapital |
| Sep 10, 2019 | $0.160 | ReturnOfCapital |
| Mar 11, 2019 | $0.160 | DailyAccrualFund |
| Dec 12, 2018 | $0.200 | DailyAccrualFund |
| Sep 10, 2018 | $0.200 | DailyAccrualFund |
| Dec 30, 2014 | $0.013 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.011 | CapitalGainLongTerm |
| Dec 28, 2014 | $0.015 | DailyAccrualFund |
| Oct 28, 2014 | $0.005 | DailyAccrualFund |
| Dec 25, 2013 | $0.273 | DailyAccrualFund |
| Sep 25, 2013 | $0.283 | DailyAccrualFund |
| Jun 25, 2013 | $0.195 | DailyAccrualFund |
| Mar 27, 2013 | $0.109 | OrdinaryDividend |
| Dec 27, 2012 | $0.296 | OrdinaryDividend |
| Sep 27, 2012 | $0.244 | OrdinaryDividend |
| Jun 28, 2012 | $0.072 | OrdinaryDividend |
GLBFX - Fund Manager Analysis
Managers
Daniel Thibeault
Start Date
Tenure
Tenure Rank
Mar 23, 2012
10.19
10.2%
Dan Thibeault, Managing Director and co-portfolio manager of GL Capital. Mr. Thibeault has served as Managing Director of the Adviser, assisting in the execution of investment strategies and marketing, since it was formed in November 2011. Additionally, Mr. Thibeault serves as President and CEO of Graduate Leverage, LLC, where he directs marketing and investment strategy and investment selection, a position held since 2003. Mr. Thibeault graduated from Dartmouth College in 1998, after which he joined the fixed income group at Goldman Sachs. Following his tenure at Goldman Sachs, he worked in GE Capital's Private Equity group, where he conducted strategic investments for the firm. He then enrolled at Harvard Business School where he received his MBA in 2005. During his time at Harvard Business School, he and a few of his classmates identified an unfulfilled need for financial advisory support for graduate students, specifically as it related to managing their student loan debt. After conducting a field study project, the team founded Graduate Leverage, LLC in 2003 with the goal of helping fellow students lower the cost of their student loan debt. Mr. Thibeault has been featured in and contributed to many publications, including U.S. News and World Report, The Wall Street Journal, and Business Week magazine.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.73 | 3.19 |
