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Davis Government Bond Y (DGVYX)

5.17
0.00
(0.00%)
At close: 8:00:34 PM EDT
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  • Previous Close 5.17
  • YTD Return 1.80%
  • Expense Ratio 0.75%
  • Category Short Government
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 16.79M
  • Beta (5Y Monthly) 0.25
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.04
  • Inception Date Dec 1, 1994

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

16.79M

Net Assets

1994-12-01

Inception Date

More about Davis Government Bond Y

Performance Overview: DGVYX

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Trailing returns as of 4/10/2025. Category is Short Government.

YTD Return

DGVYX
1.80%
Category
0.40%
 

1-Year Return

DGVYX
5.55%
Category
0.08%
 

3-Year Return

DGVYX
2.71%
Category
2.57%
 

5-Year Return

DGVYX
0.82%
Category
1.45%
 

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Recent News: DGVYX

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Research Reports: DGVYX

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