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Davis Government Bond A (RFBAX)

On Feb 10: 5.67 USD   0.00 (0.00%)  
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 DAVIS GOVERNMENT BOND FUND CLAS Delayed quote dataEdit
Net Asset Value:5.67
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:5.67
YTD Return*:3.66%
Net Assets*:102.66M
Yield*:3.16%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for RFBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:102.66M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.66%
5y Avg Return:3.68%
Rank in Category (ytd):74
% Rank in Category (ytd):46.84%
Beta (3y):0.23
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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