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Name

As of 04/15/2024

Price

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

Davis Government Bond Fund

DGVYX | Fund

$5.07

$17.5 M

0.00%

0.95%

Vitals

YTD Return

0.7%

1 yr return

3.0%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

0.5%

Net Assets

$17.5 M

Holdings in Top 10

66.9%

52 WEEK LOW AND HIGH

$5.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

Price

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

Davis Government Bond Fund

DGVYX | Fund

$5.07

$17.5 M

0.00%

0.95%

DGVYX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Davis Government Bond Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Aug 24, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Creston 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.
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DGVYX - Performance

Return Ranking - Trailing

Period DGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -4.2% 1.8% 8.86%
1 Yr 3.0% -1.7% 5.6% 12.66%
3 Yr -0.6%* -3.5% 2.0% 32.05%
5 Yr 0.5%* -1.1% 1.7% 50.00%
10 Yr 0.6%* -0.4% 1.7% 48.44%

* Annualized

Return Ranking - Calendar

Period DGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -1.6% 4.4% 26.58%
2022 -6.0% -10.4% -1.0% 37.18%
2021 -2.0% -6.4% -0.2% 55.13%
2020 0.7% -1.8% 4.9% 83.78%
2019 1.3% -1.4% 3.3% 33.33%

Total Return Ranking - Trailing

Period DGVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -4.2% 1.8% 8.86%
1 Yr 3.0% -1.7% 5.6% 12.66%
3 Yr -0.6%* -3.5% 2.0% 32.05%
5 Yr 0.5%* -1.1% 1.7% 50.00%
10 Yr 0.6%* -0.4% 1.7% 48.44%

* Annualized

Total Return Ranking - Calendar

Period DGVYX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% 2.4% 6.2% 51.90%
2022 -4.8% -9.3% 0.2% 42.31%
2021 -1.2% -3.1% 0.1% 56.41%
2020 1.9% 0.4% 6.0% 90.54%
2019 3.5% 1.1% 5.5% 45.83%

NAV & Total Return History

DGVYX - Holdings

Concentration Analysis

DGVYX Category Low Category High DGVYX % Rank
Net Assets 17.5 M 11.1 M 24.8 B 93.90%
Number of Holdings 44 7 1052 86.59%
Net Assets in Top 10 11.8 M 1.81 M 9.39 B 91.46%
Weighting of Top 10 66.91% 14.9% 100.0% 15.85%

Top 10 Holdings

  1. GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ 10.59%
  2. GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA 9.94%
  3. FNMA POOL BL0533 FN 11/25 FIXED 3.57 8.33%
  4. GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG 7.75%
  5. GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA 7.06%
  6. FNMA POOL BY1543 FN 06/53 FLOATING VAR 5.37%
  7. STONEX REPO REPO - 02Jan24 5.03%
  8. NOMURA REPO REPO - 02Jan24 4.43%
  9. GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC 4.34%
  10. GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD 4.07%

Asset Allocation

Weighting Return Low Return High DGVYX % Rank
Bonds 		90.75% 64.98% 123.97% 93.90%
Other 		9.46% -23.15% 33.59% 7.32%
Stocks 		0.00% 0.00% 4.55% 30.49%
Preferred Stocks 		0.00% 0.00% 0.04% 25.61%
Convertible Bonds 		0.00% 0.00% 0.00% 23.46%
Cash 		0.00% 0.00% 13.77% 92.68%

Bond Sector Breakdown

Weighting Return Low Return High DGVYX % Rank
Securitized 		83.20% 0.00% 100.00% 14.81%
Derivative 		0.00% -1.60% 15.08% 41.46%
Cash & Equivalents 		0.00% 0.00% 13.77% 85.37%
Corporate 		0.00% 0.00% 34.19% 39.51%
Municipal 		0.00% 0.00% 6.22% 34.57%
Government 		0.00% 0.00% 99.96% 91.36%

Bond Geographic Breakdown

Weighting Return Low Return High DGVYX % Rank
US 		90.75% 64.98% 123.97% 93.90%
Non US 		0.00% 0.00% 0.00% 23.17%

DGVYX - Expenses

Operational Fees

DGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.03% 2.91% 35.37%
Management Fee 0.30% 0.03% 0.80% 28.40%
12b-1 Fee 0.00% 0.00% 1.00% 8.33%
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

DGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

DGVYX 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.

DGVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 466.00% 6.25%

DGVYX - Distributions

Dividend Yield Analysis

DGVYX Category Low Category High DGVYX % Rank
Dividend Yield 0.00% 0.00% 5.70% 64.63%

Dividend Distribution Analysis

DGVYX Category Low Category High Category Mod
Dividend Distribution Frequency None Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DGVYX Category Low Category High DGVYX % Rank
Net Income Ratio 0.33% -0.78% 3.29% 68.35%

Capital Gain Distribution Analysis

DGVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

DGVYX - 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 10.28 7.33

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