Davis Government Bond Fund Class A
RFBAX
NASDAQ
| Weiss Ratings | RFBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RFBAX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Erik Jones (0) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RFBAX-NASDAQ | Click to Compare |
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| Fund Name | Davis Government Bond Fund Class A | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RFBAX-NASDAQ | Click to Compare |
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| Cash | 4.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.11% | |||
| U.S. Bond | 95.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 5.67% | |||
| 3-Year Total Return | 12.08% | |||
| 5-Year Total Return | 7.34% | |||
| Price | RFBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFBAX-NASDAQ | Click to Compare |
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| Nav | $5.11 | |||
| 1-Month Low NAV | $5.11 | |||
| 1-Month High NAV | $5.15 | |||
| 52-Week Low NAV | $5.11 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $5.19 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | RFBAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 1.30 | |||
| Balance Sheet | RFBAX-NASDAQ | Click to Compare |
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| Total Assets | 16.50M | |||
| Operating Ratios | RFBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RFBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | -1.23% | |||