Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
2.1%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
-0.5%
Net Assets
$17.5 M
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.81%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGVCX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDavis Government Bond Fund
-
Fund Family NameDavis Funds
-
Inception DateFeb 10, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCreston King
Fund Description
Davis Government Bond 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.
DGVCX - Performance
Return Ranking - Trailing
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.5% | 2.3% | 24.05% |
1 Yr | 2.1% | -2.0% | 5.3% | 43.04% |
3 Yr | -1.4%* | -3.5% | 2.0% | 76.92% |
5 Yr | -0.5%* | -1.2% | 1.7% | 91.67% |
10 Yr | -0.4%* | -0.5% | 1.7% | 96.88% |
* Annualized
Return Ranking - Calendar
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -1.6% | 4.4% | 10.13% |
2022 | -5.9% | -10.4% | -1.0% | 32.05% |
2021 | -2.2% | -6.4% | -0.2% | 60.26% |
2020 | 0.6% | -1.8% | 4.9% | 85.14% |
2019 | 1.5% | -1.4% | 3.3% | 26.39% |
Total Return Ranking - Trailing
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -4.5% | 2.3% | 24.05% |
1 Yr | 2.1% | -2.0% | 5.3% | 43.04% |
3 Yr | -1.4%* | -3.5% | 2.0% | 76.92% |
5 Yr | -0.5%* | -1.2% | 1.7% | 91.67% |
10 Yr | -0.4%* | -0.5% | 1.7% | 96.88% |
* Annualized
Total Return Ranking - Calendar
Period | DGVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | 2.4% | 6.2% | 94.94% |
2022 | -5.9% | -9.3% | 0.2% | 73.08% |
2021 | -2.2% | -3.1% | 0.1% | 93.59% |
2020 | 0.8% | 0.4% | 6.0% | 98.65% |
2019 | 2.6% | 1.1% | 5.5% | 80.56% |
NAV & Total Return History
DGVCX - Holdings
Concentration Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Net Assets | 17.5 M | 11.1 M | 24.8 B | 96.20% |
Number of Holdings | 44 | 7 | 1052 | 88.61% |
Net Assets in Top 10 | 11.8 M | 1.81 M | 8.77 B | 93.67% |
Weighting of Top 10 | 66.91% | 14.9% | 100.0% | 18.99% |
Top 10 Holdings
- GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ 10.59%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA 9.94%
- FNMA POOL BL0533 FN 11/25 FIXED 3.57 8.33%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG 7.75%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA 7.06%
- FNMA POOL BY1543 FN 06/53 FLOATING VAR 5.37%
- STONEX REPO REPO - 02Jan24 5.03%
- NOMURA REPO REPO - 02Jan24 4.43%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC 4.34%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD 4.07%
Asset Allocation
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
Bonds | 90.75% | 73.33% | 123.97% | 97.47% |
Other | 9.46% | -23.15% | 33.59% | 8.86% |
Stocks | 0.00% | 0.00% | 4.55% | 98.73% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.72% |
Cash | 0.00% | 0.00% | 7.69% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
Securitized | 83.20% | 0.00% | 100.00% | 17.95% |
Derivative | 0.00% | -1.60% | 15.08% | 83.54% |
Cash & Equivalents | 0.00% | 0.00% | 7.69% | 100.00% |
Corporate | 0.00% | 0.00% | 34.19% | 98.72% |
Municipal | 0.00% | 0.00% | 6.22% | 100.00% |
Government | 0.00% | 0.00% | 99.96% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DGVCX % Rank | |
---|---|---|---|---|
US | 90.75% | 73.33% | 123.97% | 97.47% |
Non US | 0.00% | 0.00% | 0.00% | 98.73% |
DGVCX - Expenses
Operational Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.81% | 0.03% | 2.91% | 2.53% |
Management Fee | 0.30% | 0.03% | 0.80% | 38.46% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.50% | 1.00% | 62.50% |
Trading Fees
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
DGVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 466.00% | 9.84% |
DGVCX - Distributions
Dividend Yield Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.49% | 0.00% | 5.68% | 96.20% |
Dividend Distribution Analysis
DGVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DGVCX | Category Low | Category High | DGVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -0.78% | 3.29% | 27.63% |
Capital Gain Distribution Analysis
DGVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.010 | OrdinaryDividend |
Mar 28, 2024 | $0.010 | OrdinaryDividend |
Feb 29, 2024 | $0.010 | DailyAccrualFund |
Jan 31, 2024 | $0.009 | DailyAccrualFund |
Dec 29, 2023 | $0.009 | DailyAccrualFund |
Nov 30, 2023 | $0.009 | DailyAccrualFund |
Oct 31, 2023 | $0.009 | DailyAccrualFund |
Sep 29, 2023 | $0.009 | DailyAccrualFund |
Aug 31, 2023 | $0.008 | DailyAccrualFund |
Jul 31, 2023 | $0.008 | DailyAccrualFund |
Jun 30, 2023 | $0.002 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.001 | DailyAccrualFund |
Jun 30, 2020 | $0.001 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.002 | DailyAccrualFund |
Mar 31, 2020 | $0.002 | DailyAccrualFund |
Feb 28, 2020 | $0.004 | DailyAccrualFund |
Jan 31, 2020 | $0.004 | DailyAccrualFund |
Dec 31, 2019 | $0.004 | DailyAccrualFund |
Nov 29, 2019 | $0.004 | DailyAccrualFund |
Oct 31, 2019 | $0.004 | DailyAccrualFund |
Sep 30, 2019 | $0.004 | DailyAccrualFund |
Aug 31, 2019 | $0.004 | DailyAccrualFund |
Jul 31, 2019 | $0.005 | DailyAccrualFund |
Jun 28, 2019 | $0.004 | DailyAccrualFund |
May 31, 2019 | $0.004 | DailyAccrualFund |
Apr 30, 2019 | $0.004 | DailyAccrualFund |
Mar 29, 2019 | $0.004 | DailyAccrualFund |
Feb 28, 2019 | $0.004 | DailyAccrualFund |
Jan 31, 2019 | $0.004 | DailyAccrualFund |
Dec 31, 2018 | $0.006 | DailyAccrualFund |
Nov 30, 2018 | $0.004 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2015 | $0.000 | DailyAccrualFund |
Jun 30, 2015 | $0.000 | DailyAccrualFund |
May 29, 2015 | $0.000 | DailyAccrualFund |
Apr 30, 2015 | $0.001 | DailyAccrualFund |
Mar 31, 2015 | $0.001 | DailyAccrualFund |
Feb 27, 2015 | $0.001 | DailyAccrualFund |
Jan 30, 2015 | $0.001 | DailyAccrualFund |
Dec 31, 2014 | $0.001 | DailyAccrualFund |
Nov 28, 2014 | $0.001 | DailyAccrualFund |
Oct 31, 2014 | $0.001 | DailyAccrualFund |
Sep 30, 2014 | $0.001 | DailyAccrualFund |
Aug 29, 2014 | $0.001 | DailyAccrualFund |
Jul 31, 2014 | $0.001 | DailyAccrualFund |
Jun 30, 2014 | $0.002 | DailyAccrualFund |
May 30, 2014 | $0.001 | DailyAccrualFund |
Apr 30, 2014 | $0.002 | DailyAccrualFund |
Mar 31, 2014 | $0.001 | DailyAccrualFund |
Feb 28, 2014 | $0.003 | DailyAccrualFund |
Jan 31, 2014 | $0.002 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.007 | DailyAccrualFund |
May 31, 2012 | $0.007 | DailyAccrualFund |
Apr 30, 2012 | $0.007 | DailyAccrualFund |
Mar 30, 2012 | $0.007 | DailyAccrualFund |
Feb 29, 2012 | $0.007 | DailyAccrualFund |
Jan 31, 2012 | $0.007 | DailyAccrualFund |
Dec 30, 2011 | $0.007 | DailyAccrualFund |
Nov 30, 2011 | $0.007 | DailyAccrualFund |
Oct 31, 2011 | $0.007 | DailyAccrualFund |
Sep 30, 2011 | $0.007 | DailyAccrualFund |
Aug 31, 2011 | $0.007 | DailyAccrualFund |
Jul 29, 2011 | $0.007 | DailyAccrualFund |
Jun 30, 2011 | $0.007 | DailyAccrualFund |
May 31, 2011 | $0.007 | DailyAccrualFund |
Apr 29, 2011 | $0.007 | DailyAccrualFund |
Mar 31, 2011 | $0.007 | DailyAccrualFund |
Feb 28, 2011 | $0.008 | DailyAccrualFund |
Jan 31, 2011 | $0.008 | DailyAccrualFund |
Dec 31, 2010 | $0.007 | DailyAccrualFund |
Nov 30, 2010 | $0.008 | DailyAccrualFund |
Oct 29, 2010 | $0.008 | DailyAccrualFund |
Sep 30, 2010 | $0.009 | DailyAccrualFund |
Aug 31, 2010 | $0.008 | DailyAccrualFund |
Jul 30, 2010 | $0.009 | DailyAccrualFund |
Jun 30, 2010 | $0.009 | DailyAccrualFund |
May 28, 2010 | $0.009 | DailyAccrualFund |
Apr 30, 2010 | $0.009 | DailyAccrualFund |
Mar 31, 2010 | $0.008 | DailyAccrualFund |
Feb 26, 2010 | $0.010 | DailyAccrualFund |
Jan 29, 2010 | $0.010 | DailyAccrualFund |
Dec 31, 2009 | $0.011 | DailyAccrualFund |
Nov 30, 2009 | $0.010 | DailyAccrualFund |
Oct 30, 2009 | $0.011 | DailyAccrualFund |
Sep 30, 2009 | $0.010 | DailyAccrualFund |
Aug 31, 2009 | $0.010 | DailyAccrualFund |
Jul 31, 2009 | $0.010 | DailyAccrualFund |
Jun 30, 2009 | $0.011 | DailyAccrualFund |
May 29, 2009 | $0.011 | DailyAccrualFund |
Apr 30, 2009 | $0.012 | DailyAccrualFund |
Mar 31, 2009 | $0.010 | DailyAccrualFund |
Feb 27, 2009 | $0.012 | DailyAccrualFund |
Jan 30, 2009 | $0.012 | DailyAccrualFund |
Dec 31, 2008 | $0.012 | DailyAccrualFund |
Nov 28, 2008 | $0.012 | DailyAccrualFund |
Oct 31, 2008 | $0.010 | DailyAccrualFund |
Sep 30, 2008 | $0.012 | DailyAccrualFund |
Aug 29, 2008 | $0.012 | DailyAccrualFund |
Jul 31, 2008 | $0.011 | DailyAccrualFund |
Jun 30, 2008 | $0.013 | DailyAccrualFund |
May 30, 2008 | $0.013 | DailyAccrualFund |
Apr 30, 2008 | $0.013 | DailyAccrualFund |
Mar 31, 2008 | $0.013 | DailyAccrualFund |
Feb 29, 2008 | $0.014 | DailyAccrualFund |
Jan 31, 2008 | $0.014 | DailyAccrualFund |
Dec 31, 2007 | $0.014 | DailyAccrualFund |
Nov 30, 2007 | $0.015 | DailyAccrualFund |
Oct 31, 2007 | $0.014 | DailyAccrualFund |
Sep 28, 2007 | $0.015 | DailyAccrualFund |
Aug 31, 2007 | $0.015 | DailyAccrualFund |
Jul 31, 2007 | $0.015 | DailyAccrualFund |
Jun 29, 2007 | $0.015 | DailyAccrualFund |
May 31, 2007 | $0.015 | DailyAccrualFund |
Apr 30, 2007 | $0.015 | DailyAccrualFund |
Mar 30, 2007 | $0.014 | DailyAccrualFund |
Feb 28, 2007 | $0.014 | DailyAccrualFund |
Jan 31, 2007 | $0.013 | DailyAccrualFund |
Dec 29, 2006 | $0.013 | DailyAccrualFund |
Nov 30, 2006 | $0.013 | DailyAccrualFund |
Oct 31, 2006 | $0.013 | DailyAccrualFund |
Sep 29, 2006 | $0.013 | DailyAccrualFund |
Aug 31, 2006 | $0.012 | DailyAccrualFund |
Jul 31, 2006 | $0.012 | DailyAccrualFund |
Jun 30, 2006 | $0.011 | DailyAccrualFund |
May 31, 2006 | $0.011 | DailyAccrualFund |
Apr 28, 2006 | $0.011 | DailyAccrualFund |
Mar 31, 2006 | $0.012 | DailyAccrualFund |
Feb 28, 2006 | $0.012 | DailyAccrualFund |
Jan 31, 2006 | $0.010 | DailyAccrualFund |
Dec 30, 2005 | $0.012 | DailyAccrualFund |
Nov 30, 2005 | $0.010 | DailyAccrualFund |
Oct 31, 2005 | $0.010 | DailyAccrualFund |
Sep 30, 2005 | $0.010 | DailyAccrualFund |
Aug 31, 2005 | $0.007 | DailyAccrualFund |
Jul 29, 2005 | $0.008 | DailyAccrualFund |
Jun 30, 2005 | $0.011 | DailyAccrualFund |
May 31, 2005 | $0.009 | DailyAccrualFund |
Apr 29, 2005 | $0.010 | DailyAccrualFund |
Mar 31, 2005 | $0.010 | DailyAccrualFund |
Feb 28, 2005 | $0.010 | DailyAccrualFund |
Jan 31, 2005 | $0.014 | DailyAccrualFund |
Dec 31, 2004 | $0.013 | DailyAccrualFund |
Nov 30, 2004 | $0.009 | DailyAccrualFund |
Oct 29, 2004 | $0.008 | DailyAccrualFund |
Sep 30, 2004 | $0.008 | DailyAccrualFund |
Aug 31, 2004 | $0.007 | DailyAccrualFund |
Jul 30, 2004 | $0.007 | DailyAccrualFund |
Jun 30, 2004 | $0.006 | DailyAccrualFund |
May 28, 2004 | $0.006 | DailyAccrualFund |
Apr 02, 2004 | $0.018 | OrdinaryDividend |
Mar 02, 2004 | $0.009 | OrdinaryDividend |
Feb 03, 2004 | $0.007 | OrdinaryDividend |
Jan 06, 2004 | $0.007 | OrdinaryDividend |
Dec 02, 2003 | $0.010 | OrdinaryDividend |
Nov 04, 2003 | $0.010 | OrdinaryDividend |
Oct 02, 2003 | $0.010 | OrdinaryDividend |
Sep 03, 2003 | $0.010 | OrdinaryDividend |
Aug 04, 2003 | $0.012 | OrdinaryDividend |
Jul 02, 2003 | $0.012 | OrdinaryDividend |
Jun 03, 2003 | $0.012 | OrdinaryDividend |
May 02, 2003 | $0.013 | OrdinaryDividend |
Apr 02, 2003 | $0.016 | OrdinaryDividend |
Mar 04, 2003 | $0.016 | OrdinaryDividend |
Feb 04, 2003 | $0.016 | OrdinaryDividend |
Jan 06, 2003 | $0.016 | OrdinaryDividend |
Dec 03, 2002 | $0.016 | OrdinaryDividend |
Nov 04, 2002 | $0.016 | OrdinaryDividend |
Oct 02, 2002 | $0.016 | OrdinaryDividend |
Sep 04, 2002 | $0.017 | OrdinaryDividend |
Aug 02, 2002 | $0.017 | OrdinaryDividend |
Jul 02, 2002 | $0.017 | OrdinaryDividend |
Jun 04, 2002 | $0.017 | OrdinaryDividend |
May 02, 2002 | $0.017 | OrdinaryDividend |
Apr 02, 2002 | $0.016 | OrdinaryDividend |
Mar 04, 2002 | $0.016 | OrdinaryDividend |
Feb 04, 2002 | $0.016 | OrdinaryDividend |
Jan 03, 2002 | $0.017 | OrdinaryDividend |
Dec 04, 2001 | $0.016 | OrdinaryDividend |
Nov 02, 2001 | $0.016 | OrdinaryDividend |
Oct 02, 2001 | $0.016 | OrdinaryDividend |
Sep 05, 2001 | $0.016 | OrdinaryDividend |
Aug 02, 2001 | $0.016 | OrdinaryDividend |
Jul 03, 2001 | $0.016 | OrdinaryDividend |
Jun 04, 2001 | $0.020 | OrdinaryDividend |
May 02, 2001 | $0.020 | OrdinaryDividend |
Apr 03, 2001 | $0.020 | OrdinaryDividend |
Mar 02, 2001 | $0.020 | OrdinaryDividend |
Feb 02, 2001 | $0.020 | OrdinaryDividend |
Jan 04, 2001 | $0.020 | OrdinaryDividend |
Dec 04, 2000 | $0.020 | OrdinaryDividend |
Nov 02, 2000 | $0.020 | OrdinaryDividend |
Oct 03, 2000 | $0.020 | OrdinaryDividend |
Sep 05, 2000 | $0.020 | OrdinaryDividend |
Aug 02, 2000 | $0.020 | OrdinaryDividend |
Jul 05, 2000 | $0.021 | OrdinaryDividend |
Jun 02, 2000 | $0.020 | OrdinaryDividend |
May 02, 2000 | $0.021 | OrdinaryDividend |
Apr 04, 2000 | $0.021 | OrdinaryDividend |
Mar 02, 2000 | $0.021 | OrdinaryDividend |
Feb 02, 2000 | $0.021 | OrdinaryDividend |
Jan 05, 2000 | $0.021 | OrdinaryDividend |
Dec 02, 1999 | $0.021 | OrdinaryDividend |
Nov 02, 1999 | $0.021 | OrdinaryDividend |
Oct 04, 1999 | $0.021 | OrdinaryDividend |
Sep 02, 1999 | $0.024 | OrdinaryDividend |
Aug 03, 1999 | $0.024 | OrdinaryDividend |
Jul 02, 1999 | $0.024 | OrdinaryDividend |
Jun 02, 1999 | $0.024 | OrdinaryDividend |
May 04, 1999 | $0.024 | OrdinaryDividend |
Apr 05, 1999 | $0.024 | OrdinaryDividend |
Mar 02, 1999 | $0.024 | OrdinaryDividend |
Feb 02, 1999 | $0.024 | OrdinaryDividend |
Jan 06, 1999 | $0.016 | OrdinaryDividend |
Dec 02, 1998 | $0.025 | OrdinaryDividend |
Nov 03, 1998 | $0.027 | OrdinaryDividend |
Oct 02, 1998 | $0.025 | OrdinaryDividend |
Sep 02, 1998 | $0.025 | OrdinaryDividend |
Aug 04, 1998 | $0.024 | OrdinaryDividend |
Jul 02, 1998 | $0.023 | OrdinaryDividend |
Jun 02, 1998 | $0.024 | OrdinaryDividend |
May 04, 1998 | $0.024 | OrdinaryDividend |
DGVCX - Fund Manager Analysis
Managers
Creston King
Start Date
Tenure
Tenure Rank
Aug 01, 1999
22.85
22.9%
Mr. 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. Mr. King holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |