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Nasdaq - Delayed Quote USD

Davis Government Bond C (DGVCX)

5.15
0.00
(0.00%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.49%
5y Average Return -0.21%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (Apr 17, 2025) 3.50%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 3.50%
Worst 3Y Total Return -2.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DGVCX
Category
YTD
1.36%
-0.40%
1-Month
0.58%
-0.16%
3-Month
1.36%
0.09%
1-Year
4.32%
-0.08%
3-Year
1.64%
2.57%
5-Year
-0.23%
1.45%
10-Year
-0.01%
1.19%
Last Bull Market
3.31%
0.95%
Last Bear Market
-1.37%
1.33%

Annual Total Return (%) History

Year
DGVCX
Category
2025
--
--
2024
3.50%
--
2023
3.10%
--
2022
-5.88%
--
2021
-2.23%
--
2020
0.81%
3.11%
2019
2.47%
3.25%
2018
-0.32%
1.14%

2017
-0.75%
0.56%
2016
-0.93%
0.55%
2015
-0.29%
0.17%
2014
0.31%
0.96%
2013
-2.34%
-0.79%
2012
-0.15%
1.06%
2011
1.16%
2.09%
2010
1.09%
3.04%
2009
2.50%
3.29%
2008
3.63%
4.80%
2007
4.66%
5.87%
2006
2.78%
3.67%
2005
0.29%
1.26%
2004
-0.34%
1.46%
2003
-0.80%
1.45%
2002
8.04%
6.85%
2001
5.44%
7.26%
2000
8.75%
8.30%
1999
-4.14%
1.49%
1998
5.42%
6.37%
1997
--
6.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.36% -- -- --
2024 0.57% 1.03% 1.85% 0.02%
2023 1.02% 0.02% 0.28% 1.75%
2022 -3.03% -1.37% -1.79% 0.20%
2021 -0.56% -0.19% -0.56% -0.94%
2020 1.49% -0.14% -0.17% -0.37%
2019 0.81% 1.18% 0.42% 0.04%
2018 -0.56% -0.19% -0.34% 0.78%
2017 0.19% 0.00% -0.37% -0.56%
2016 0.37% 0.18% -0.37% -1.11%

2015 0.61% -0.35% 0.19% -0.74%
2014 0.28% 0.28% -0.49% 0.24%
2013 -0.36% -1.45% 0.18% -0.73%
2012 0.19% -0.34% 0.00% 0.00%
2011 0.23% 0.38% 0.37% 0.18%
2010 0.66% 0.83% 0.08% -0.48%
2009 0.96% 0.42% 0.90% 0.20%
2008 1.46% -0.19% 0.62% 1.70%
2007 0.94% 0.07% 1.90% 1.68%
2006 0.06% 0.41% 1.40% 0.88%
2005 -0.56% 0.73% -0.09% 0.22%
2004 1.44% -2.76% 0.93% 0.10%
2003 0.50% 0.70% -1.78% -0.20%
2002 -0.02% 3.56% 3.30% 1.01%
2001 1.99% 0.02% 4.30% -0.89%
2000 0.97% 1.16% 2.46% 3.91%
1999 -0.95% -1.89% -0.85% -0.51%
1998 1.40% 1.06% 3.28% -0.39%
1997 2.11% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 12
3-Month 81
1-Year 99
3-Year 90
5-Year 93

Load Adjusted Returns

1-Year 3.32%
3-Year 1.64%
5-Year -0.23%
10-Year -0.01%

Performance & Risk

YTD Return 1.49%
5y Average Return -0.21%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Short Government
Fund Family Davis Funds
Net Assets 16.79M
YTD Return 1.36%
Yield 2.45%
Morningstar Rating
Inception Date Dec 01, 1994

Fund Summary

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.

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