Davis Government Bond FundRFBAX
Type
Mutual fund
Peer group
Government bond
Net assets
$17.0M
Expense ratio
1.00%
1-year return
+3.5%
3 years, a year
+4.1%
5 years, a year
+1.3%
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 RFBAX.
- RFBAX overview
- RFBAX holdings
- RFBAX risk
- RFBAX costs
- RFBAX money in and out
- RFBAX share classes
- Compare RFBAX 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.