The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Balanced Income DBALX
- NAV / 1-Day Return 12.62 / +0.48 %
- Total Assets 222.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.25%
- Turnover 24%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DBALX
Will DBALX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc 4.95% | 2.28 | 5.0 Mil | Corporate |
United States Treasury Notes 2.75% | 2.13 | 4.7 Mil | Government |
Johnson & Johnson | 2.09 | 4.6 Mil | Healthcare |
United States Treasury Notes 0.25% | 2.02 | 4.4 Mil | Government |
Bank of Montreal 5.92% | 1.84 | 4.0 Mil | Corporate |
United States Treasury Notes 4.625% | 1.83 | 4.0 Mil | Government |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.82 | 4.0 Mil | Financial Services |
Verisign, Inc. 5.25% | 1.79 | 3.9 Mil | Corporate |
Oracle Corp | 1.78 | 3.9 Mil | Technology |
Lowe's Companies Inc | 1.76 | 3.9 Mil | Consumer Cyclical |