Davis Government Bond A RFBAX
5.14 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
5.10 52-week range 5.19
- YTD
- -0.58%
- 1 year
- -0.58%
- YTD return
- -0.58%
- 1-year return
- -0.58%
- Previous close
- 5.14
- 52-week range
- 5.10 – 5.19
2Y +0.05 (+0.98%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 5.10
- 200-day average
- 5.09
About Davis Government Bond A
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.
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