Davis Government Bond Fund Y (DGVYX)
5.19
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 16.53M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.057M | 3.72% |
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:
65
-5.624M
Peer Group Low
418.31M
Peer Group High
1 Year
% Rank:
38
-1.057M
-79.26M
Peer Group Low
6.851B
Peer Group High
3 Months
% Rank:
63
-24.18M
Peer Group Low
1.527B
Peer Group High
3 Years
% Rank:
17
-1.491B
Peer Group Low
6.077B
Peer Group High
6 Months
% Rank:
70
-11.81M
Peer Group Low
4.157B
Peer Group High
5 Years
% Rank:
46
-8.027B
Peer Group Low
17.84B
Peer Group High
YTD
% Rank:
63
-26.13M
Peer Group Low
3.612B
Peer Group High
10 Years
% Rank:
54
-1.624B
Peer Group Low
32.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.41% |
| Stock | 0.00% |
| Bond | 91.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Small Business Administration 25-JAN-2036 531028
|
11.61% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H03J FJ PT FLT 4.82294% 20-FEB-2071
|
9.48% | -- | -- |
|
Cash and Cash Equivalents
|
8.41% | -- | -- |
|
Government National Mortgage Association 2 20-DEC-2055 MB0821
|
5.68% | -- | -- |
| FNMA-New 03/25/2043 FIX USD Agency | 5.26% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2055 BM7752
|
5.04% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1751 AC SEQ FIX 2.4% 16-SEP-2057
|
4.94% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2053 BY1543
|
4.16% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 841736
|
3.67% | -- | -- |
| GNMA 1.0 06/20/2051 FIX USD Agency | 3.52% | 76.87 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 25.00 None |
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 (6-8-26) | 3.29% |
| 30-Day SEC Yield (5-31-26) | 3.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 25.57 |
| Nominal Maturity | 25.57 |
| Number of Bond Holdings | 51 |
As of March 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:DGVYX", "name") |
| Broad Asset Class: =YCI("M:DGVYX", "broad_asset_class") |
| Broad Category: =YCI("M:DGVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |