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Davis Government Money Market Fund

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RPGXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
1
Total Assets (m -) (on 08/31/2015)
166.481
Inception Date
12/01/1991
52Wk Range
0.00 - 0.15
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.15
Days to Maturity
1
Total Assets (m -) (on 08/31/2015)
166.481
Inception Date
12/01/1991
Fund Managers
CRESTON A KING III
Current Mgmt Fee
0.49%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 10/26/15 5.50 k 5.50 m 3.46
FFCB Float 04/20/16 5.15 k 5.15 m 3.24
FNMA 0 ½ 09/28/15 5.00 k 5.00 m 3.14
FHLB 0.35 02/29/16 5.00 k 5.00 m 3.14
FHLB Float 07/22/16 5.00 k 5.00 m 3.14
FHLB 0.16 01/22/16 5.00 k 5.00 m 3.14
FHLBDN 0 10/28/15 5.00 k 5.00 m 3.14
FHLB 0 ⅜ 12/30/15 4.75 k 4.75 m 2.99
FNMA 0 ⅜ 12/21/15 4.49 k 4.49 m 2.82
FHLMC 0.4 03/15/16 4.45 k 4.45 m 2.80
Profile
Davis Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a level of current income as is consistent with the principle of preservation of capital and maintenance of liquidity. The Fund invests exclusively in U.S. Government Securities, and repurchase agreements collateralized by U.S. Government Securities.
ADDRESS
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
PHONE
1-800-279-0279