- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Davis Government Bond Fund
+ Add to WatchlistDGVYX:US
5.54 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Davis Government Bond Fund (DGVYX)
| Year To Date: | -0.63% | 3-Month: | -0.08% | 3-Year: | +1.06% | 52-Week Range: | 5.54 - 5.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +0.35% | 5-Year: | +2.15% | Beta vs SBGTA13: | 0.98 |
Fund Profile & Information for DGVYX
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: | 09-01-1998 | Telephone: | 1-800-279-0279 |
|---|---|---|---|
| Managers: | CRESTON A KING III | ||
| Web Site: | www.davisfunds.com | ||
Fundamentals for DGVYX
| NAV | (on 2013-05-24) 5.54 |
|---|---|
| Assets (M) | (on 2013-05-24) 130.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for DGVYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for DGVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.44 |
Top Fund Holdings for DGVYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AQ4765 | 5,000 | 5,184,033 | 3.452% |
| GNR 2012-134 GP | 5,000 | 5,140,044 | 3.422% |
| FNR 2012-151 YA | 5,000 | 5,127,685 | 3.414% |
| FHR 4027 AB | 5,000 | 5,056,258 | 3.366% |
| FNR 2012-44 KL | 5,000 | 5,016,233 | 3.340% |
| FHR 2743 HE | 4,390 | 4,702,388 | 3.131% |
| FHR 3949 PA | 5,000 | 4,466,779 | 2.974% |
| FHR 3770 EA | 5,000 | 4,341,179 | 2.890% |
| GNR 2009-86 A | 6,000 | 3,909,240 | 2.603% |
| GNR 2010-141 B | 3,800 | 3,810,876 | 2.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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