Davis Government Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Davis Government Bond Fund Class C DGVCX
- NAV / 1-Day Return 5.15 / −0.19 %
- Total Assets 16.5M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Government Mortgage-Backed Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.28%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis DGVCX
Will DGVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Equivalents | 19.86 | 3M | Cash and Equivalents |
Government National Mortgage Association 1% | 9.52 | 2M | Securitized |
Federal National Mortgage Association 1% | 5.56 | 952,190 | Securitized |
Federal National Mortgage Association 2.5% | 5.40 | 924,555 | Securitized |
Government National Mortgage Association 2.4% | 5.05 | 863,899 | Securitized |
Federal National Mortgage Association 1% | 4.18 | 715,005 | Securitized |
Government National Mortgage Association 1% | 3.98 | 681,691 | Securitized |
Federal Home Loan Mortgage Corp. 1% | 3.96 | 677,613 | Securitized |
Government National Mortgage Association 1% | 3.48 | 595,918 | Securitized |
Government National Mortgage Association 1% | 3.30 | 564,267 | Securitized |
United States