• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Davis Government Bond Fund

+ Add to Watchlist

DGVCX:US

5.43 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Davis Government Bond Fund (DGVCX)

Year To Date: +0.39% 3-Month: +0.27% 3-Year: -0.62% 52-Week Range: 5.40 - 5.46
1-Month: +0.02% 1-Year: -0.34% 5-Year: +0.18% Beta vs SBGTA13: 1.94

Mutual Fund Chart for DGVCX

No chart data available.
  • DGVCX:US 5.43
  • 1M
  • 1Y
Interactive DGVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGVCX

Davis Government Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests exclusively, under normal circumstances, in U.S. government securities and repurchase agreements collateralized by U.S. government securities with a weighted average maturity of three years or less.

Inception Date: 08-19-1997 Telephone: 1-800-279-0279
Managers: CRESTON A KING III
Web Site: www.davisfunds.com

Fundamentals for DGVCX

NAV (on 2014-07-21) 5.43
Assets (M) (on 2014-07-21) 93.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for DGVCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 0.19

Fees & Expenses for DGVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for DGVCX

Filing Date: 03/31/2014
Name Position Value % of Total
FNR 2013-81 TP 5,000 4,764,268 4.941%
FNR 2012-44 KL 5,000 4,441,924 4.606%
FNR 2012-151 YA 5,000 4,330,328 4.491%
FN AQ4765 5,000 4,271,534 4.430%
FN MA0329 13,000 3,773,295 3.913%
FN 467153 3,656 3,708,219 3.845%
FNR 2013-97 JF 3,682 3,427,740 3.555%
FHR 2743 HE 4,390 2,952,280 3.062%
FN AP9869 3,540 2,874,399 2.981%
FHR 3943 LA 3,860 2,792,204 2.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil