Nasdaq - Delayed Quote • USD
Davis Government Bond A (RFBAX)
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5.03 - YTD Return 0.76%
- Expense Ratio 1.75%
- Category Short Government
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 17.59M
- Beta (5Y Monthly) 0.27
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.04
- Inception Date Aug 19, 1997
The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities (collectively "U.S. government securities"), and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the fund's portfolio will maintain a weighted average maturity of three years or less.
Davis Funds
Fund Family
Short Government
Fund Category
17.59M
Net Assets
1997-08-19
Inception Date
Performance Overview: RFBAX
Trailing returns as of 4/24/2024. Category is Short Government.
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