Davis Government Bond Fund Quote
| DGVCX Fund | USD 5.15 0.01 0.19% |
PerformanceOK
| Odds Of DistressLow
|
Davis Government is trading at 5.15 as of the 21st of July 2025; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 5.14. Davis Government has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. 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 together with 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 June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Davis Government Bond [DGVCX] is traded in USA and was established 21st of July 2025. 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 2.04% with the current yeild of 0.0%, while the total return for the last 3 years was 2.4%.
Check Davis Government Probability Of Bankruptcy
Instrument Allocation
Davis Government Bond Risk Profiles
| Mean Deviation | 0.0892 | |||
| Standard Deviation | 0.1319 | |||
| Variance | 0.0174 | |||
| Downside Variance | 0.0413 |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets |