Davis Government Bond A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
1.3%
3 Yr Avg Return
0.1%
5 Yr Avg Return
-0.3%
Net Assets
$27.2 M
Holdings in Top 10
51.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VRPFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDavis Government Bond Fund
-
Fund Family NameDavis Funds
-
Inception DateDec 01, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VRPFX - Performance
Return Ranking - Trailing
Period | VRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.5% | 6.6% | 90.91% |
1 Yr | 1.3% | -2.1% | 9.0% | 69.79% |
3 Yr | 0.1%* | -41.4% | 2.7% | 63.44% |
5 Yr | -0.3%* | -27.4% | 58.6% | 61.11% |
10 Yr | -0.5%* | -14.8% | 25.9% | 79.45% |
* Annualized
Return Ranking - Calendar
Period | VRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 3.5% | 29.17% |
2022 | -0.8% | -80.0% | 0.1% | 40.00% |
2021 | -0.4% | -4.6% | 0.0% | 8.79% |
2020 | -0.9% | -4.7% | 900.0% | 72.53% |
2019 | -0.4% | -3.6% | 0.3% | 19.10% |
Total Return Ranking - Trailing
Period | VRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.5% | 6.6% | 90.91% |
1 Yr | 1.3% | -2.1% | 9.0% | 69.79% |
3 Yr | 0.1%* | -41.4% | 3.1% | 70.97% |
5 Yr | -0.3%* | -27.4% | 58.6% | 67.78% |
10 Yr | -0.5%* | -14.8% | 25.9% | 82.19% |
* Annualized
Total Return Ranking - Calendar
Period | VRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 3.7% | 29.17% |
2022 | -0.8% | -80.0% | 2.2% | 47.37% |
2021 | -0.4% | -4.6% | 1.2% | 21.98% |
2020 | -0.9% | -4.1% | 900.0% | 80.22% |
2019 | -0.4% | -3.6% | 3.9% | 30.34% |
VRPFX - Holdings
Concentration Analysis
VRPFX | Category Low | Category High | VRPFX % Rank | |
---|---|---|---|---|
Net Assets | 27.2 M | 14.5 K | 10.6 B | 92.08% |
Number of Holdings | 42 | 1 | 1651 | 74.00% |
Net Assets in Top 10 | 14.4 M | 1.3 M | 3.32 B | 90.00% |
Weighting of Top 10 | 51.39% | 13.4% | 100.0% | 44.00% |
Top 10 Holdings
- FHLMC Pc Prepay Prm 30 2.86% 7.04%
- Government National Mortgage Association 1% 6.38%
- Federal National Mortgage Association 3% 6.03%
- Federal Home Loan Mortgage Corporation 4% 5.90%
- Government National Mortgage Association 3% 5.04%
- FHLMC Pc Prepay Prm 30 1% 4.58%
- Government National Mortgage Association 1.45% 4.49%
- Federal National Mortgage Association 3.5% 4.25%
- Federal National Mortgage Association 2.5% 3.85%
- Federal National Mortgage Association 1% 3.84%
Asset Allocation
Weighting | Return Low | Return High | VRPFX % Rank | |
---|---|---|---|---|
Bonds | 95.88% | 32.00% | 108.94% | 54.00% |
Cash | 4.12% | -8.94% | 68.00% | 47.00% |
Stocks | 0.00% | 0.00% | 0.00% | 95.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.00% |
Other | 0.00% | 0.00% | 0.17% | 95.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 95.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VRPFX % Rank | |
---|---|---|---|---|
Securitized | 95.88% | 0.00% | 99.51% | 10.00% |
Cash & Equivalents | 4.12% | -8.94% | 68.00% | 54.00% |
Derivative | 0.00% | 0.00% | 0.25% | 95.00% |
Corporate | 0.00% | 0.00% | 27.33% | 95.00% |
Municipal | 0.00% | 0.00% | 8.43% | 95.00% |
Government | 0.00% | 0.00% | 99.01% | 98.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VRPFX % Rank | |
---|---|---|---|---|
US | 95.88% | 32.00% | 108.94% | 53.00% |
Non US | 0.00% | 0.00% | 12.69% | 95.00% |
VRPFX - Expenses
Operational Fees
VRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.03% | 2.31% | 22.22% |
Management Fee | 0.30% | 0.03% | 0.80% | 26.00% |
12b-1 Fee | 0.22% | 0.00% | 1.00% | 30.00% |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
VRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 1.50% | 4.75% | 7.14% |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
VRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 499.00% | 20.00% |
VRPFX - Distributions
Dividend Yield Analysis
VRPFX | Category Low | Category High | VRPFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.01% | 4.95% |
Dividend Distribution Analysis
VRPFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VRPFX | Category Low | Category High | VRPFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | 0.57% | 4.06% | 94.90% |
Capital Gain Distribution Analysis
VRPFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2019 | $0.008 | |
Jul 31, 2019 | $0.008 | |
Jun 28, 2019 | $0.007 | |
May 31, 2019 | $0.008 | |
Apr 30, 2019 | $0.007 | |
Mar 29, 2019 | $0.007 | |
Feb 28, 2019 | $0.007 | |
Jan 31, 2019 | $0.008 | |
Dec 31, 2018 | $0.009 | |
Nov 30, 2018 | $0.008 | |
Oct 31, 2018 | $0.007 | |
Aug 31, 2018 | $0.006 | |
Jul 31, 2018 | $0.005 | |
Jun 29, 2018 | $0.004 | |
May 31, 2018 | $0.004 | |
Apr 30, 2018 | $0.004 | |
Mar 29, 2018 | $0.004 | |
Feb 28, 2018 | $0.004 | |
Jan 31, 2018 | $0.004 | |
Dec 29, 2017 | $0.003 | |
Nov 30, 2017 | $0.003 | |
Oct 31, 2017 | $0.002 | |
Sep 29, 2017 | $0.003 | |
Aug 31, 2017 | $0.002 | |
Jul 31, 2017 | $0.003 | |
Jun 30, 2017 | $0.003 | |
May 31, 2017 | $0.002 | |
Apr 28, 2017 | $0.003 | |
Mar 31, 2017 | $0.002 | |
Feb 28, 2017 | $0.003 | |
Jan 31, 2017 | $0.003 | |
Nov 30, 2016 | $0.002 | |
Oct 31, 2016 | $0.003 | |
Sep 30, 2016 | $0.003 | |
Aug 31, 2016 | $0.002 | |
Jul 29, 2016 | $0.003 | |
Jun 30, 2016 | $0.006 | |
May 31, 2016 | $0.003 | |
Apr 29, 2016 | $0.004 | |
Mar 31, 2016 | $0.002 | |
Feb 29, 2016 | $0.003 | |
Jan 29, 2016 | $0.004 | |
Dec 31, 2015 | $0.003 | |
Nov 30, 2015 | $0.004 | |
Oct 30, 2015 | $0.003 | |
Sep 30, 2015 | $0.003 | |
Aug 31, 2015 | $0.002 | |
Jul 31, 2015 | $0.003 | |
Jun 30, 2015 | $0.002 | |
May 29, 2015 | $0.002 | |
Apr 30, 2015 | $0.004 | |
Mar 31, 2015 | $0.004 | |
Feb 27, 2015 | $0.005 | |
Jan 30, 2015 | $0.005 | |
Dec 31, 2014 | $0.006 | |
Nov 28, 2014 | $0.004 | |
Oct 31, 2014 | $0.005 | |
Sep 30, 2014 | $0.005 | |
Aug 29, 2014 | $0.005 | |
Jul 31, 2014 | $0.005 | |
Jun 30, 2014 | $0.006 | |
May 30, 2014 | $0.005 | |
Apr 30, 2014 | $0.005 | |
Mar 31, 2014 | $0.005 | |
Feb 28, 2014 | $0.007 | |
Jan 31, 2014 | $0.006 | |
Dec 31, 2013 | $0.003 | |
Nov 29, 2013 | $0.005 | |
Oct 31, 2013 | $0.005 | |
Sep 30, 2013 | $0.003 | |
Aug 30, 2013 | $0.003 | |
Jul 31, 2013 | $0.004 | |
Jun 28, 2013 | $0.003 | |
May 31, 2013 | $0.004 | |
Apr 30, 2013 | $0.004 | |
Mar 28, 2013 | $0.004 | |
Feb 28, 2013 | $0.004 | |
Jan 31, 2013 | $0.004 | |
Dec 31, 2012 | $0.002 | |
Nov 30, 2012 | $0.004 | |
Oct 31, 2012 | $0.004 | |
Sep 28, 2012 | $0.004 | |
Aug 31, 2012 | $0.004 | |
Jul 31, 2012 | $0.004 | |
Jun 29, 2012 | $0.011 | |
May 31, 2012 | $0.011 | |
Apr 30, 2012 | $0.012 | |
Mar 30, 2012 | $0.011 | |
Feb 29, 2012 | $0.011 | |
Jan 31, 2012 | $0.011 | |
Dec 30, 2011 | $0.012 | |
Nov 30, 2011 | $0.011 | |
Oct 31, 2011 | $0.011 | |
Sep 30, 2011 | $0.011 | |
Aug 31, 2011 | $0.011 | |
Jul 29, 2011 | $0.011 | |
Jun 30, 2011 | $0.011 | |
May 31, 2011 | $0.011 | |
Apr 29, 2011 | $0.011 | |
Mar 31, 2011 | $0.011 | |
Feb 28, 2011 | $0.012 | |
Jan 31, 2011 | $0.012 | |
Dec 31, 2010 | $0.010 | |
Nov 30, 2010 | $0.012 | |
Oct 29, 2010 | $0.012 | |
Sep 30, 2010 | $0.012 | |
Aug 31, 2010 | $0.012 | |
Jul 30, 2010 | $0.013 | |
Jun 30, 2010 | $0.013 | |
May 28, 2010 | $0.013 | |
Apr 30, 2010 | $0.013 | |
Mar 31, 2010 | $0.012 | |
Feb 26, 2010 | $0.014 | |
Jan 29, 2010 | $0.014 | |
Dec 31, 2009 | $0.014 | |
Nov 30, 2009 | $0.014 | |
Oct 30, 2009 | $0.015 | |
Sep 30, 2009 | $0.015 | |
Aug 31, 2009 | $0.015 | |
Jul 31, 2009 | $0.015 | |
Jun 30, 2009 | $0.016 | |
May 29, 2009 | $0.015 | |
Apr 30, 2009 | $0.016 | |
Mar 31, 2009 | $0.014 | |
Feb 27, 2009 | $0.015 | |
Jan 30, 2009 | $0.015 | |
Dec 31, 2008 | $0.016 | |
Nov 28, 2008 | $0.016 | |
Oct 31, 2008 | $0.014 | |
Sep 30, 2008 | $0.015 | |
Aug 29, 2008 | $0.015 | |
Jul 31, 2008 | $0.015 | |
Jun 30, 2008 | $0.017 | |
May 30, 2008 | $0.016 | |
Apr 30, 2008 | $0.017 | |
Mar 31, 2008 | $0.017 | |
Feb 29, 2008 | $0.017 | |
Jan 31, 2008 | $0.017 | |
Dec 31, 2007 | $0.018 | |
Nov 30, 2007 | $0.018 | |
Oct 31, 2007 | $0.018 | |
Sep 28, 2007 | $0.018 | |
Aug 31, 2007 | $0.018 | |
Jul 31, 2007 | $0.018 | |
Jun 29, 2007 | $0.018 | |
May 31, 2007 | $0.018 | |
Apr 30, 2007 | $0.019 | |
Mar 30, 2007 | $0.018 | |
Feb 28, 2007 | $0.018 | |
Jan 31, 2007 | $0.017 | |
Dec 29, 2006 | $0.017 | |
Nov 30, 2006 | $0.017 | |
Oct 31, 2006 | $0.016 | |
Sep 29, 2006 | $0.016 | |
Aug 31, 2006 | $0.016 | |
Jul 31, 2006 | $0.015 | |
Jun 30, 2006 | $0.014 | |
May 31, 2006 | $0.014 | |
Apr 28, 2006 | $0.014 | |
Mar 31, 2006 | $0.015 | |
Feb 28, 2006 | $0.015 | |
Jan 31, 2006 | $0.014 | |
Dec 30, 2005 | $0.015 | |
Nov 30, 2005 | $0.014 | |
Oct 31, 2005 | $0.013 | |
Sep 30, 2005 | $0.013 | |
Aug 31, 2005 | $0.010 | |
Jul 29, 2005 | $0.012 | |
Jun 30, 2005 | $0.014 | |
May 31, 2005 | $0.013 | |
Apr 29, 2005 | $0.013 | |
Mar 31, 2005 | $0.013 | |
Feb 28, 2005 | $0.013 | |
Jan 31, 2005 | $0.012 | |
Dec 31, 2004 | $0.012 | |
Nov 30, 2004 | $0.012 | |
Oct 29, 2004 | $0.011 | |
Sep 30, 2004 | $0.011 | |
Aug 31, 2004 | $0.010 | |
Jul 30, 2004 | $0.010 | |
Jun 30, 2004 | $0.009 | |
May 28, 2004 | $0.010 | |
Apr 02, 2004 | $0.018 | |
Mar 02, 2004 | $0.009 | |
Feb 03, 2004 | $0.007 | |
Jan 06, 2004 | $0.007 | |
Dec 02, 2003 | $0.010 | |
Nov 04, 2003 | $0.010 | |
Oct 02, 2003 | $0.010 | |
Sep 03, 2003 | $0.010 | |
Aug 04, 2003 | $0.013 | |
Jul 02, 2003 | $0.013 | |
Jun 03, 2003 | $0.013 | |
May 02, 2003 | $0.013 | |
Apr 02, 2003 | $0.016 | |
Mar 04, 2003 | $0.016 | |
Feb 04, 2003 | $0.016 | |
Jan 06, 2003 | $0.016 | |
Dec 03, 2002 | $0.016 | |
Nov 04, 2002 | $0.016 | |
Oct 02, 2002 | $0.016 | |
Sep 04, 2002 | $0.016 | |
Aug 02, 2002 | $0.017 | |
Jul 02, 2002 | $0.017 | |
Jun 04, 2002 | $0.017 | |
May 02, 2002 | $0.016 | |
Apr 02, 2002 | $0.016 | |
Mar 04, 2002 | $0.016 | |
Feb 04, 2002 | $0.016 | |
Jan 04, 2002 | $0.016 | |
Dec 04, 2001 | $0.016 | |
Nov 02, 2001 | $0.016 | |
Oct 02, 2001 | $0.016 | |
Sep 05, 2001 | $0.016 | |
Aug 02, 2001 | $0.016 | |
Jul 03, 2001 | $0.016 | |
Jun 04, 2001 | $0.021 | |
May 02, 2001 | $0.020 | |
Apr 03, 2001 | $0.020 | |
Mar 02, 2001 | $0.021 | |
Feb 02, 2001 | $0.021 | |
Jan 04, 2001 | $0.021 | |
Dec 04, 2000 | $0.021 | |
Nov 02, 2000 | $0.021 | |
Oct 03, 2000 | $0.021 | |
Sep 05, 2000 | $0.021 | |
Aug 02, 2000 | $0.021 | |
Jul 05, 2000 | $0.021 | |
Jun 02, 2000 | $0.021 | |
May 02, 2000 | $0.021 | |
Apr 04, 2000 | $0.021 | |
Mar 02, 2000 | $0.021 | |
Feb 02, 2000 | $0.021 | |
Jan 05, 2000 | $0.021 | |
Dec 02, 1999 | $0.021 | |
Nov 02, 1999 | $0.021 | |
Oct 04, 1999 | $0.021 | |
Sep 02, 1999 | $0.024 | |
Aug 03, 1999 | $0.024 | |
Jul 02, 1999 | $0.024 | |
Jun 02, 1999 | $0.024 | |
May 04, 1999 | $0.024 | |
Apr 05, 1999 | $0.024 | |
Mar 02, 1999 | $0.024 | |
Feb 02, 1999 | $0.023 | |
Jan 06, 1999 | $0.019 | |
Dec 02, 1998 | $0.024 | |
Nov 03, 1998 | $0.025 | |
Oct 02, 1998 | $0.024 | |
Sep 02, 1998 | $0.028 | |
Aug 04, 1998 | $0.024 | |
Jul 02, 1998 | $0.024 | |
Jun 02, 1998 | $0.024 | |
May 04, 1998 | $0.024 | |
Apr 02, 1998 | $0.024 | |
Mar 03, 1998 | $0.024 | |
Feb 03, 1998 | $0.024 | |
Jan 12, 1998 | $0.024 | |
Dec 10, 1997 | $0.024 | |
Nov 10, 1997 | $0.024 | |
Sep 10, 1997 | $0.024 | |
Aug 11, 1997 | $0.024 | |
Jul 10, 1997 | $0.024 | |
Jun 10, 1997 | $0.024 | |
May 12, 1997 | $0.024 | |
Apr 10, 1997 | $0.024 | |
Mar 10, 1997 | $0.024 | |
Feb 10, 1997 | $0.024 | |
Jan 10, 1997 | $0.024 | |
Dec 10, 1996 | $0.024 | |
Nov 11, 1996 | $0.024 | |
Oct 10, 1996 | $0.034 | |
Sep 10, 1996 | $0.034 | |
Aug 12, 1996 | $0.034 | |
Jul 10, 1996 | $0.034 | |
Jun 10, 1996 | $0.034 | |
May 10, 1996 | $0.034 | |
Apr 10, 1996 | $0.034 | |
Mar 11, 1996 | $0.034 | |
Feb 12, 1996 | $0.034 | |
Jan 10, 1996 | $0.034 | |
Nov 10, 1995 | $0.034 | |
Oct 10, 1995 | $0.034 | |
Sep 11, 1995 | $0.034 | |
Aug 10, 1995 | $0.034 | |
Jul 10, 1995 | $0.034 | |
Jun 09, 1995 | $0.034 | |
May 10, 1995 | $0.034 | |
Apr 10, 1995 | $0.034 | |
Mar 10, 1995 | $0.034 | |
Feb 10, 1995 | $0.034 |