Nasdaq - Delayed Quote USD
Davis Government Bond A (RFBAX)
5.15
0.00
(0.00%)
As of 8:09:24 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.01% |
| 5y Average Return | 0.60% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RFBAX | Category Average | RFBAX | Category Average | RFBAX | Category Average | |
| Alpha | -1.12 | 0 | -1.41 | -0 | -1.09 | -0 |
| BETA | 0.25 | 0 | 0.26 | 0 | 0.25 | 0 |
| Mean Annual Return | 0.21 | 0 | 0.05 | 0 | 0.06 | 0 |
| R-squared | 84.76 | 0.42 | 79.51 | 0.49 | 75.36 | 0.54 |
| Standard Deviation | 2.22 | 0.01 | 2.02 | 0.01 | 1.57 | 0.01 |
| Sharpe Ratio | -0.99 | 0.01 | -1.19 | 0 | -0.81 | 0 |
| Treynor Ratio | -8.48 | 0.06 | -8.63 | 0.01 | -4.78 | 0.02 |
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