NAV

$ 5.43

NAV Day Change

5.43 | 2
%
As of 08/08/2014 | USD

Yield

0.74%

Load

4.75

Total Assets

93.3 mil

Expenses

0.81%

Fee Level

Below Average

Turnover

26%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Short Government

Investment Style

Loading ...

rfbax Quote

rfbax Price Today

rfbax Price History

NAV rfbax

Net Asset Value rfbax

Day Change rfbax

Yield rfbax

Category rfbax

Investment Style rfbax

Load rfbax

Expenses Ratio rfbax

Turnover rfbax

Minimum Investment rfbax

1 year range rfbax

52 weeek range rfbax

Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar Quote

Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar Price

Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar Price Today

Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Day Change Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Yield Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Category Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Investment Style Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Load Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Turnover Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

1 year range Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar

Top Holdings  RFBAX.LW More...

Top Holdings RFBAX.LW

Top Sectors  RFBAX.LW More...

Top Sectors RFBAX.LW

Agency MBS CMO
Agency MBS Pass-Through
Agency MBS ARM
U.S. Agency

Dividend and Capital Gains Distributions  RFBAX.LW

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  rfbax - Davis Government Bond A Load Waived More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: rfbax Davis Government Bond A Load Waived - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ethsx - Eaton Vance Worldwide Health Sci A LW  |  Next: mfcmx - BlackRock CA Muni Bond Inv C