Davis Government Bond Fund A (RFBAX)
5.17
0.00 (0.00%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 17.05M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -259704.0 | 3.66% |
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:
60
-9.324M
Peer Group Low
909.36M
Peer Group High
1 Year
% Rank:
71
-259704.0
-103.83M
Peer Group Low
6.109B
Peer Group High
3 Months
% Rank:
60
-25.38M
Peer Group Low
2.631B
Peer Group High
3 Years
% Rank:
17
-2.315B
Peer Group Low
7.979B
Peer Group High
6 Months
% Rank:
65
-21.12M
Peer Group Low
5.160B
Peer Group High
5 Years
% Rank:
46
-7.430B
Peer Group Low
18.66B
Peer Group High
YTD
% Rank:
67
-28.85M
Peer Group Low
2.085B
Peer Group High
10 Years
% Rank:
54
-1.333B
Peer Group Low
31.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.86% |
| Stock | 0.00% |
| Bond | 79.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
20.42% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H03J FJ PT FLT 5.06765% 20-FEB-2071
|
9.52% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2055 BM7752
|
5.56% | -- | -- |
| FNMA-New 03/25/2043 FIX USD Agency | 5.40% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1751 AC SEQ FIX 2.4% 16-SEP-2057
|
5.05% | -- | -- |
|
Federal National Mortgage Association 01-JUN-2053 BY1543
|
4.18% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22H01E DA SEQ VAR 4.56883% 20-DEC-2071
|
3.98% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 841736
|
3.96% | -- | -- |
| GNMA 1.0 06/20/2051 FIX USD Agency | 3.48% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23H13B BA SEQ VAR 4.59022% 20-MAY-2073
|
3.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.22% |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| 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 | 1000.00 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 (3-17-26) | 3.02% |
| 30-Day SEC Yield (2-28-26) | 3.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.55% |
| Effective Duration | -- |
| Average Coupon | 3.52% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 28.13 |
| Nominal Maturity | 28.13 |
| Number of Bond Holdings | 49 |
As of December 31, 2025
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:RFBAX", "name") |
| Broad Asset Class: =YCI("M:RFBAX", "broad_asset_class") |
| Broad Category: =YCI("M:RFBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |