Davis Government Bond A
2949 E. Elvira Road Suite 101
Map
Phone: 800-279-0279
| Category: | Short Government | | Fund Family: | Davis Funds | | Net Assets: | 104.55M | | Year-to-Date Return: | 3.22% | | Yield: | 3.19% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-94 |
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Creston A. King III
Lead Manager since
01-Aug-99 | | | King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. King holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income. The fund invests in debt securities issued or guaranteed by the U.S. government. It seeks to maintain a weighted average maturity of three years or less. |
| Last Dividend
(30-Oct-09):
| 0.01 | | Last Cap Gain
(1-Dec-03):
| 0.00 | | Annual Holdings Turnover
| 66.56% | | Average for Category:
| 166.01% |
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| Expense | RFBAX | Category
Avg | | Total Expense Ratio: | 0.87%
| 0.88% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 739 | $597 | | 5 Yr Expense Projection*: |
$ 934 | $991 | | 10 Yr Expense Projection*: |
$ 1,497 | $2,113 |
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0.34% Nasdaq 0.00%
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