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Davis Government Bond Y DGVYX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 5.08  /  +0.21 %
  • Total Assets 17.4 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 2.78%
  • Effective Duration

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:04 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.

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-highest quintile among peers.

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Portfolio Holdings DGVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.5
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%

10.49 1.9 Mil
Securitized

Federal National Mortgage Association 3.57%

8.08 1.4 Mil
Securitized

Government National Mortgage Association 1%

8.05 1.4 Mil
Securitized

Government National Mortgage Association 2.25%

7.89 1.4 Mil
Securitized

Cash & Equivalents

6.93 1.2 Mil
Cash and Equivalents

Fnma Pass-Thru I 1%

5.21 930,228
Securitized

Government National Mortgage Association 1%

5.13 916,208
Securitized

Government National Mortgage Association 1%

3.83 684,768
Securitized

Federal National Mortgage Association 1%

3.42 611,377
Securitized