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Davis Government Bond Fd Class C: (MF: DGVCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$5.11 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in May 1984 and is managed by Davis Selected Advisers. The fund seeks current income by primarily investing in U.S. Government Securities. There are two basic types of U.S. Government Securities; direct obligations of the U.S. Treasury and obligations issued or guaranteed by an agency or instrumentality of the U.S. government. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Government Bond C | DGVCX | NA | NA | 1.00 | 1.00 | 0.30 | 1.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Government Bond A | RFBAX | 5.11 | 12/1/1994 | 3.08 | 6.07 | 0.60 | 0.52 |
| Davis Government Bond C | DGVCX | 5.11 | 8/19/1997 | 2.35 | 5.28 | -0.18 | -0.20 |
| Davis Government Bond Y | DGVYX | 5.14 | 9/1/1998 | 3.33 | 6.31 | 0.79 | 0.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Government Bond C | DGVCX | 1000 | 25 | 0 | M |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |