Sector Allocation - DGVCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DGVCX:NASDAQ
Davis Government Bond Fund Class C – DGVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.49 | -0.01 (-0.18%) | 5.49 - 5.57 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - DGVCX
The investment seeks current income. The fund invests exclusively in U.S. Treasury securities, U.S. Government agency securities, U.S. Government agency mortgage securities (collectively "U.S. government securities"), and repurchase agreements collateralized by U.S. government securities. Under normal circumstances the fund's portfolio will maintain a weighted average maturity of three years or less.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/19/1997 |
Trailing Total Returns - DGVCX
as of 04/30/2013
| Timeframe | DGVCX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 0.14% |
| 3 Month | -0.18% | 7.18% | 0.32% |
| Year-to-Date | -0.54% | 12.74% | 0.15% |
| 1 Year | -0.65% | 16.89% | 0.70% |
| 3 Year | 0.30% | 12.80% | 1.68% |
| 5 Year | 1.22% | 5.21% | 2.54% |
| 10 Year | 1.35% | 7.88% | 2.70% |
| Since Inception | 2.54% | 10.38% | -- |
Asset Allocation - DGVCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.85 | 95.85 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.85 | 95.85 | ||
| Cash | -- | 4.15 | 4.15 | ||
| Total Net Assets | $130.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 80 |
Bond Credit Quality - DGVCX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DGVCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 2.5% | -- | 3.45% |
| GNMA CMO 2% | -- | 3.42% |
| FNMA CMO 2% | -- | 3.41% |
| FHLMC CMO 4% | -- | 3.37% |
| FNMA CMO 3.5% | -- | 3.34% |
| FHLMC CMO 4.5% | -- | 3.13% |
| FHLMC CMO 3% | -- | 2.97% |
| FHLMC CMO 4% | -- | 2.89% |
| GNMA CMO 3.536% | -- | 2.60% |
| GNMA CMO 2.71658% | -- | 2.54% |
Valuation & Growth - DGVCX
as of 04/30/2013
| Valuation | DGVCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DGVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - DGVCX, 3 Year Avg
| Pretax Return | 0.30% |
|---|---|
| Tax-adjusted Return | -0.10% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -2.72% |
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