Davis Government Bond Fund Class A (RFBAX)
| Fund Assets | 17.00M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.88% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.16 |
| YTD Return | 0.57% |
| 1-Year Return | 3.26% |
| 5-Year Return | 6.41% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.19 |
| Beta (5Y) | 0.06 |
| Holdings | 51 |
| Inception Date | Dec 1, 1994 |
About RFBAX
Davis Government Bond Fund Class A Shares is a mutual fund focused on short-term U.S. government securities, catering to investors seeking current income and capital preservation. Managed within the Davis Series, Inc., the fund primarily invests in U.S. Treasury securities, government agency bonds, agency mortgage-backed securities, and repurchase agreements collateralized by government obligations. By maintaining a weighted average maturity of three years or less, the fund aims to minimize interest rate sensitivity and reduce overall portfolio volatility. This conservative approach results in a risk profile rated below average for the category, making it suitable for those prioritizing stability and predictable returns. The fund is diversified across various types of government securities and features monthly income distributions. Its role in the financial market is to offer a reliable, low-risk vehicle for income generation, particularly appealing to individuals and institutions seeking safety and liquidity in their fixed-income allocations.
Performance
RFBAX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | n/a | 19.86% |
| Government National Mortgage Association 1% | GNR.2021-H03 FJ | 9.52% |
| Federal National Mortgage Association 1% | FN.BM7752 | 5.56% |
| Federal National Mortgage Association 2.5% | FNR.2022-22 HA | 5.40% |
| Government National Mortgage Association 2.4% | GNR.2017-51 AC | 5.05% |
| Federal National Mortgage Association 1% | FN.BY1543 | 4.18% |
| Government National Mortgage Association 1% | GNR.2022-H01 DA | 3.98% |
| Federal Home Loan Mortgage Corp. 1% | FH.841736 | 3.96% |
| Government National Mortgage Association 1% | GNR.2021-103 KD | 3.48% |
| Government National Mortgage Association 1% | GNR.2023-H13 BA | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01301 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01331 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01357 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01155 | Oct 31, 2025 |