Davis Government Bond Fund Quote

RFBAX Fund  USD 5.10  0.01  0.20%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Davis Government is trading at 5.10 as of the 2nd of December 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 5.11. Davis Government has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Davis Government Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.. More on Davis Government Bond

Moving together with Davis Mutual Fund

  0.63RPFRX Davis Real EstatePairCorr

Moving against Davis Mutual Fund

  0.58DNVYX Davis New YorkPairCorr
  0.58NYVRX Davis New YorkPairCorr
  0.58NYVTX Davis New YorkPairCorr
  0.57NYVCX Davis New YorkPairCorr
  0.57NYVBX Davis New YorkPairCorr
  0.57DGFCX Davis GlobalPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Short Government Funds, Short Government, Davis Funds, Short Government, Short Government (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Government Bond [RFBAX] is traded in USA and was established 2nd of December 2024. Davis Government is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Short Government category and is part of Davis Funds family. This fund at this time has accumulated 18.76 M in assets with minimum initial investment of 1 K. Davis Government Bond is currently producing year-to-date (YTD) return of 3.96% with the current yeild of 0.01%, while the total return for the last 3 years was 0.82%.
Check Davis Government Probability Of Bankruptcy

Instrument Allocation

Davis Government Bond Risk Profiles

Davis Government Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Government financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Government security.
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