Davis Government Bond Fund Quote
| DGVCX Fund | USD 5.11 0.01 0.20% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Davis Government is trading at 5.11 as of the 2nd of December 2024; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 5.12. Davis Government has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Davis Government Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.. More on Davis Government Bond
Moving against Davis Mutual Fund
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Short Government Funds, Short Government, Davis Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Government Bond [DGVCX] is traded in USA and was established 2nd of December 2024. Davis Government is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Short Government category and is part of Davis Funds family. This fund currently has accumulated 18.76 M in assets under management (AUM) with no minimum investment requirementsDavis Government Bond is currently producing year-to-date (YTD) return of 3.06% with the current yeild of 0.0%, while the total return for the last 3 years was -0.06%.
Check Davis Government Probability Of Bankruptcy
Instrument Allocation
Davis Government Bond Risk Profiles
| Mean Deviation | 0.0584 | |||
| Semi Deviation | 0.0564 | |||
| Standard Deviation | 0.1058 | |||
| Variance | 0.0112 |
Davis Government Against Markets
Other Information on Investing in Davis Mutual Fund
Davis Government financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Government security.
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