Davis Government Bond Fund Class A (RFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.40
0.00 (0.00%)
At close: Jul 14, 2025
6.09% (1Y)
| Fund Assets | 18.76M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.00% |
| Dividend Growth | 8.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.40 |
| YTD Return | 6.43% |
| 1-Year Return | 8.41% |
| 5-Year Return | 7.31% |
| 52-Week Low | 5.08 |
| 52-Week High | 5.40 |
| Beta (5Y) | 0.05 |
| Holdings | 48 |
| Inception Date | Dec 1, 1994 |
About RFBAX
RFBAX was founded on 1994-12-01. The Fund's investment strategy focuses on Short US Govt with 1.04% total expense ratio. The minimum amount to invest in Davis Series, Inc: Davis Government Bond Fund; Class A Shares is $1,000 on a standard taxable account. Davis Series, Inc: Davis Government Bond Fund; Class A Shares seeks current income while minimizing volatility and preserving capital. RFBAX invests exclusively in U.S. Government Securities and repurchase agreements collateralized by U.S. Government. RFBAX also intends to maintain an average maturity of less than three years.
Fund Family Davis Funds A
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol RFBAX
Share Class Class A
Index Bloomberg 1-3 Y Government TR
Performance
RFBAX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
59.14% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | n/a | 10.54% |
| FNMA POOL BL0533 FN 11/25 FIXED 3.57 | FN.BL0533 | 8.87% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | GNR.2022-H01 DA | 6.15% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG | GNR.2022-H04 FG | 5.76% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | n/a | 5.42% |
| FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | FH.841736 | 4.95% |
| FNMA POOL BY1543 FN 06/53 FLOATING VAR | FN.BY1543 | 4.62% |
| SBA POOL 530037 SBA 01/32 FLOATING VAR | SBA.530037 | 4.54% |
| STONEX REPO REPO - 01Apr25 | n/a | 4.51% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | GNR.2021-103 KD | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01314 | Jun 30, 2025 |
| May 30, 2025 | $0.01284 | May 30, 2025 |
| Apr 30, 2025 | $0.01278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01281 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0128 | Jan 31, 2025 |