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

Davis Government Bond Fund

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DGVYX:US

5.45 USD 0.01 0.18%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Davis Government Bond Fund (DGVYX)

Year To Date: +1.33% 3-Month: +0.36% 3-Year: +0.42% 52-Week Range: 5.45 - 5.50
1-Month: -0.24% 1-Year: +1.35% 5-Year: +1.07% Beta vs SBGTA13: 1.85

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  • DGVYX:US 5.45
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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 2014-12-24) 5.45
Assets (M) (on 2014-12-24) 82.38
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 2014-12-24) 0.00
Dividend Yield (ttm) 1.53

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 0.47

Top Fund Holdings for DGVYX

Filing Date: 09/30/2014
Name Position Value % of Total
FHR 4345 AC 5,000 4,863,368 5.178%
FHR 4279 PA 5,000 4,727,311 5.033%
FNR 2013-93 MP 5,000 4,548,189 4.842%
FNR 2013-81 TP 5,000 4,429,171 4.716%
FN AQ4765 5,000 3,912,220 4.165%
FNR 2013-93 WA 4,000 3,687,986 3.926%
FN 467153 3,656 3,658,448 3.895%
FNR 2013-97 JF 3,682 3,240,441 3.450%
FG G13339 26,000 3,040,267 3.237%
FN AP9869 3,540 2,595,813 2.764%

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

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