Davis Government Bond Fund C (DGVCX)
5.15
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 16.47M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.123M | 1.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while minimizing volatility and preserving capital. The Fund invests exclusively in U.S. Government Securities and repurchase agreements collateralized by U.S. Government. The Fund also intends to maintain an average maturity of less than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-27.32M
Peer Group Low
938.61M
Peer Group High
1 Year
% Rank:
71
-1.123M
-43.57M
Peer Group Low
7.535B
Peer Group High
3 Months
% Rank:
63
-41.51M
Peer Group Low
1.391B
Peer Group High
3 Years
% Rank:
17
-1.209B
Peer Group Low
7.107B
Peer Group High
6 Months
% Rank:
63
-63.11M
Peer Group Low
3.409B
Peer Group High
5 Years
% Rank:
43
-7.808B
Peer Group Low
18.08B
Peer Group High
YTD
% Rank:
63
-67.33M
Peer Group Low
4.585B
Peer Group High
10 Years
% Rank:
51
-1.752B
Peer Group Low
33.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.00% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Small Business Administration 25-JAN-2036 531028
|
11.55% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H03J FJ PT FLT 4.77513% 20-FEB-2071
|
9.69% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K073 AM FIX 3.45% 25-JAN-2028
|
5.98% | -- | -- |
|
Government National Mortgage Association 2 20-DEC-2055 MB0821
|
5.78% | -- | -- |
| FNMA-New 03/25/2043 FIX USD Agency | 5.24% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1751 AC SEQ FIX 2.4% 16-SEP-2057
|
5.00% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2055 BM7752
|
4.93% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2053 BY1543
|
4.27% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 841736
|
3.62% | -- | -- |
| GNMA 1.0 06/20/2051 FIX USD Agency | 3.55% | 76.34 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income while minimizing volatility and preserving capital. The Fund invests exclusively in U.S. Government Securities and repurchase agreements collateralized by U.S. Government. The Fund also intends to maintain an average maturity of less than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.28% |
| 30-Day SEC Yield (7-31-26) | 2.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.28% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 23.97 |
| Nominal Maturity | 23.97 |
| Number of Bond Holdings | 52 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGVCX", "name") |
| Broad Asset Class: =YCI("M:DGVCX", "broad_asset_class") |
| Broad Category: =YCI("M:DGVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |