Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Davis Government Bond C DGVCX
- NAV / 1-Day Return 5.12 / −0.17 %
- Total Assets 17.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.37%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DGVCX
Will DGVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 1% | 10.52 | 1.8 Mil | Securitized |
Cash & Equivalents | 9.34 | 1.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 3.57% | 8.42 | 1.5 Mil | Securitized |
Government National Mortgage Association 1% | 8.20 | 1.4 Mil | Securitized |
Government National Mortgage Association 1% | 7.31 | 1.3 Mil | Securitized |
Government National Mortgage Association 2.25% | 5.75 | 999,214 | Securitized |
Federal Home Loan Mortgage Corp. 1% | 5.59 | 972,581 | Securitized |
Fnma Pass-Thru I 1% | 4.66 | 810,819 | Securitized |
Government National Mortgage Association 1% | 3.83 | 665,814 | Securitized |
Government National Mortgage Association 1% | 3.41 | 592,364 | Securitized |