Davis Government Bond FundDGVYX
Type
Mutual fund
Peer group
Government bond
Net assets
$17.0M
Expense ratio
0.75%
1-year return
+3.7%
3 years, a year
+4.3%
5 years, a year
+1.6%
Holdings
54
What it aims to do.
The Fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Sba Pool 531028 | 11.61% |
| Government National Mortgage A | 9.47% |
| Gnma II Pool Mb0821 | 5.68% |
| Fannie Mae | 5.26% |
| Fnma Pool Bm7752 | 5.04% |
| Stonex Repo | 4.95% |
| Government National Mortgage A | 4.94% |
| Fnma Pool By1543 | 4.16% |
| Fed Hm Ln Pc Pool 841736 | 3.67% |
| Government National Mortgage A | 3.52% |
More on DGVYX.
- DGVYX overview
- DGVYX holdings
- DGVYX risk
- DGVYX costs
- DGVYX money in and out
- DGVYX share classes
- Compare DGVYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.