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Davis Government Bond B (VRPFX)

On Dec 3: 5.67   0.00 (0.00%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 11.76 Stocks: N/A Bonds: 88.24 Other: 0.00 TOP 10 HOLDINGS ( 29.30% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA CMO 4% N/A 4.38 N/A GNMA CMO 4% N/A 3.22 N/A GNMA CMO 5% N/A 3.22 N/A FNMA 4% N/A 3.13 N/A FHLMC CMO 4% N/A 2.98 N/A GNMA CMO 5% N/A 2.73 N/A FNMA N/A 2.53 N/A FNMA CMO 4.25% N/A 2.53 N/A FHLMC FRN N/A 2.35 N/A FHLMC CMO 4% N/A 2.23 N/A EQUITY HOLDINGS   Averages VRPFX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   VRPFX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector VRPFX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages VRPFX Category Avg Maturity 2.12 2.87 Duration 1.42 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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