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Davis Government Bond Fund

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RFBAX:US
NASDAQ GM
5.43
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.46
1 Yr Return
1.24%
YTD Return
0.70%
Previous Close
5.43
52Wk Range
5.40 - 5.46
1 Yr Return
1.24%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
5.43
Total Assets (m USD) (on 09/04/2015)
67.802
Inception Date
12/01/1994
Last Dividend (on 09/04/2015)
0.00039444
Dividend Indicated Gross Yield
0.54%
Fund Managers
CRESTON A KING III
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.16%
Current Mgmt Fee
0.30%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
NGN 2010-R3 1A 8.00 k 5.14 m 8.20
FNR 2013-93 MP 5.00 k 4.03 m 6.43
FNR 2013-81 TP 5.00 k 3.88 m 6.19
FN MA2101 3.78 k 3.62 m 5.78
FN 467153 3.66 k 3.59 m 5.73
FN AQ4765 5.00 k 3.38 m 5.40
G2 784008 3.00 k 3.14 m 5.01
FG J29659 3.00 k 2.87 m 4.58
FHR 4239 AB 3.00 k 2.66 m 4.25
FNR 2013-27 HA 3.00 k 2.32 m 3.71
Profile
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.
ADDRESS
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-800-279-0279