Error: Could not add to watchlist. X

Davis Government Bond Fund

+ Watchlist
VRPFX:US
NASDAQ GM
5.40
USD
0.01
0.19%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
5.39
52Wk Range
5.38 - 5.44
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.4
Total Assets (m USD) (on 06/29/2015)
62.602
Inception Date
05/01/1984
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRESTON A KING III
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
NGN 2010-R3 1A 8.00 k 5.35 m 6.88
FNR 2013-93 MP 5.00 k 4.27 m 5.49
FNR 2013-81 TP 5.00 k 4.10 m 5.27
FN MA2101 3.78 k 3.85 m 4.95
FN AQ4765 5.00 k 3.64 m 4.69
FN 467153 3.66 k 3.63 m 4.66
FG J29659 3.00 k 3.00 m 3.86
FHR 4239 AB 3.00 k 2.80 m 3.60
FG G13339 26.00 k 2.59 m 3.33
FN AP9869 3.54 k 2.49 m 3.20
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