Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Davis Government Bond Y DGVYX
- NAV / 1-Day Return 5.07 / +0.01 %
- Total Assets 17.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.98%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DGVYX
Will DGVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 1% | 10.57 | 1.9 Mil | Securitized |
Government National Mortgage Association 1% | 9.92 | 1.8 Mil | Securitized |
Cash & Equivalents | 9.44 | 1.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 3.57% | 8.31 | 1.5 Mil | Securitized |
Government National Mortgage Association 1% | 7.73 | 1.4 Mil | Securitized |
Government National Mortgage Association 2.25% | 7.05 | 1.2 Mil | Securitized |
Fnma Pass-Thru I 1% | 5.36 | 945,469 | Securitized |
Government National Mortgage Association 1% | 4.33 | 764,655 | Securitized |
Government National Mortgage Association 1% | 4.06 | 716,987 | Securitized |
Federal National Mortgage Association 1% | 3.26 | 575,550 | Securitized |