Davis Government Bond C
2949 E. Elvira Road Suite 101 Tucson AZ 85706
Map
Phone: 800-279-0279
| Category: | Short Government | | Fund Family: | Davis Funds | | Net Assets: | 23.50M | | Year-to-Date Return: | 1.69% | | Yield: | 2.90% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Aug-97 |
|
Creston A. King III
Lead Manager since
01-Aug-99 | | | King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. King holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks current income. The fund invests in debt securities issued or guaranteed by the U.S. government. It seeks to maintain a weighted average maturity of three years or less. |
| Last Dividend
(29-Aug-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 168.73% |
|
| Expense | DGVCX | Category
Avg | | Total Expense Ratio: | 1.75%
| 0.90% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 1.00%
| 2.40% | | 3 Yr Expense Projection*: |
$551 | $410 | | 5 Yr Expense Projection*: |
$949 | $646 | | 10 Yr Expense Projection*: |
$2,062 | $1,321 |
|
|
1.49% Nasdaq 
0.27%
Profile
