Davis Government Bond Fund Quote

RFBAX Fund  USD 5.14  0.01  0.19%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Davis Government is trading at 5.14 as of the 4th of May 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 5.15. Davis Government has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Davis Government is traded on NASDAQ Exchange in the United States. More on Davis Government Bond

Moving together with Davis Mutual Fund

  0.96EASDX Eaton Vance ShortPairCorr
  0.96VFIRX Vanguard Short TermPairCorr
  0.96VFISX Vanguard Short TermPairCorr
  0.97VSGBX Vanguard Short TermPairCorr
  0.94VSBIX Vanguard Short TermPairCorr
  0.97VSGDX Vanguard Short TermPairCorr

Moving against Davis Mutual Fund

  0.78GPMFX Guidepath Managed FuturesPairCorr
  0.74PQTAX Pimco Trends ManagedPairCorr
  0.73PQTNX Pimco Trends ManagedPairCorr
  0.73PQTIX Aa Pimco TrPairCorr
  0.54WARCX Wells Fargo AdvantagePairCorr

Davis Mutual Fund Highlights

Thematic IdeaGovernment Funds (View all Themes)
Fund ConcentrationGovernment Funds, Short Government, Davis Funds, Short Government, Short Government (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Government Bond [RFBAX] is traded in USA and was established 4th of May 2025. The fund is listed under Short Government category and is part of Davis Funds family. The entity is thematically classified as Government Funds. This fund at this time has accumulated 18.76 M in assets with minimum initial investment of 1 K. Davis Government Bond is currently producing year-to-date (YTD) return of 1.78% with the current yeild of 0.01%, while the total return for the last 3 years was 2.8%.
Check Davis Government Probability Of Bankruptcy

Instrument Allocation

Davis Government Bond Risk Profiles

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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