Morningstar

Davis Government Bond Fund Class Y DGVYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 5.19  /  0.00
  • Total Assets 16.7M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DGVYX

Will DGVYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davis Government Bond Y 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.

by Morningstar Automated Analysis
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Portfolio Holdings DGVYX

More DGVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Small Business Administration 1%

11.62 2M
Securitized

Government National Mortgage Association 1%

9.75 2M
Securitized

Federal Home Loan Mortgage Corp. 1%

6.02 984,771
Securitized

Government National Mortgage Association 1%

5.82 952,011
Securitized

Federal National Mortgage Association 2.5%

5.28 863,313
Securitized

Government National Mortgage Association 2.4%

5.03 822,611
Securitized

Federal National Mortgage Association 1%

4.96 811,281
Securitized

Federal National Mortgage Association 1%

4.29 702,142
Securitized

Federal Home Loan Mortgage Corp. 1%

3.64 595,141
Securitized

Government National Mortgage Association 1%

3.57 583,792
Securitized

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