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

Davis Government Bond Fund

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VRPFX:US

5.39 USD 0.01 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Davis Government Bond Fund (VRPFX)

Year To Date: +0.33% 3-Month: +0.39% 3-Year: -0.80% 52-Week Range: 5.38 - 5.43
1-Month: +0.01% 1-Year: -0.04% 5-Year: -0.13% Beta vs SBGTA13: 1.76

Mutual Fund Chart for VRPFX

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  • VRPFX:US 5.39
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Fund Profile & Information for VRPFX

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: 05-01-1984 Telephone: 1-800-279-0279
Managers: CRESTON A KING III
Web Site: www.davisfunds.com

Fundamentals for VRPFX

NAV (on 2014-12-19) 5.39
Assets (M) (on 2014-12-19) 83.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for VRPFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.14

Fees & Expenses for VRPFX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for VRPFX

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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