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Morningstar

Davis Government Bond Y DGVYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 5.14  /  +0.22 %
  • Total Assets 17.0 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 3.19%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGVYX 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 DGVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Davis Government Bond Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings DGVYX

More DGVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 1%

10.52 1.8 Mil
Securitized

Cash & Equivalents

9.55 1.7 Mil
Cash and Equivalents

Government National Mortgage Association 1%

9.07 1.6 Mil
Securitized

Federal National Mortgage Association 3.57%

8.32 1.5 Mil
Securitized

Government National Mortgage Association 1%

7.64 1.3 Mil
Securitized

Government National Mortgage Association 2.25%

6.39 1.1 Mil
Securitized

Fnma Pass-Thru I 1%

4.99 877,264
Securitized

Government National Mortgage Association 1%

3.91 687,813
Securitized

Government National Mortgage Association 1%

3.89 684,028
Securitized

Federal National Mortgage Association 1%

3.26 572,801
Securitized