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Fund Intelligence | Best Managers | DGVYX Insights | DGVYX Score | DGVYX Performance | DGVYX Manager | DGVYX News | DGVYX Allocation | DGVYX Holdings Change

Mutual Fund Insights: Davis Government Bond Y Fund (DGVYX)

In-depth Analysis of Davis Government Bond Y Fund (DGVYX)

Mutual fund chart: Davis Government Bond Y Fund (DGVYX)

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See Davis Government Bond Y Fund (DGVYX) performance details as of January 31, 2010

  

    Last Trade: $5.71 on 3/18/2010, Change: 0.00 (0%)

  

Fund Manager - Creston A. King III

Fund Manager Tenure: 10.6 years   [Similar Funds: DGVCX ]
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
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.  Get more insights on Creston A. King III

  

What we like about Davis Government Bond Y Fund (DGVYX) What we like about Davis Government Bond Y Fund (DGVYX)

Data for Davis Government Bond Y Fund (DGVYX) as of January 31, 2010

  • Davis Government Bond Y Fund (DGVYX) management has been with Davis Government Bond Y Fund for 10.6 years
  • Davis Government Bond Y Fund (DGVYX) ratio of up-years vs down years is greater than 2
  • Davis Government Bond Y Fund (DGVYX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.25, lower than category average of 2.3
  • Davis Government Bond Y Fund (DGVYX) has a lower management fee than its Short Government average: 0.82% vs 0.87%
  • Davis Government Bond Y Fund (DGVYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Davis Government Bond Y Fund (DGVYX) What we are cautious about Davis Government Bond Y Fund (DGVYX)

Data for Davis Government Bond Y Fund (DGVYX) as of January 31, 2010

  • Davis Government Bond Y Fund is a focused fund with 31.21% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Davis Government Bond Y Fund (DGVYX) has a less-than-ideal short-term performance (1-year return 3.60% vs 4.21% Short Government category average)
  • Davis Government Bond Y Fund (DGVYX) has a less-than-ideal mid-term performance (3-year return 4.50% vs 4.96% Short Government category average)
  • Davis Government Bond Y Fund (DGVYX) has a less-than-ideal Long-term performance (5-year return 3.72% vs 3.96% Short Government category average)
  • Davis Government Bond Y Fund (DGVYX) has a Morningstar rating of 3 and below
  • Davis Government Bond Y Fund (DGVYX) is less safe compared to its Short Government peers
See Davis Government Bond Y Fund (DGVYX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Short Government category?

Below are some additional Short Government mutual funds generated out of our database

  

Davis Government Bond Y Fund (DGVYX) Net Asset

Track net asset change of Davis Government Bond Y fund (DGVYX)

DateNet Asset
01/2010$2.59M
11/2009$2.94M
10/2009$2.80M
More historic net asset information on Davis Government Bond Y Fund (DGVYX)

  

Davis Government Bond Y Fund (DGVYX) Portfolio Allocation

Track portfolio allocation change of Davis Government Bond Y fund (DGVYX)

DateCashStockBondOther
09/200913.04%0%86.96%0%
06/200911.76%0%88.24%0%
03/200911.34%0%88.66%0%
Click here to see more historic asset allocation information on Davis Government Bond Y Fund (DGVYX)

  

Most Recent Top 10 Holdings in Davis Government Bond Y Fund (DGVYX)

Discover what Davis Government Bond Y Fund (DGVYX) manager is buying

30-Sep-09
FHLMC 5.2% [4.72%]
FHLMC CMO 4.5% [4.39%]
FNMA FRN [3.61%]
Fnma Pool Ad0169 [3.15%]
GNMA CMO 4% [3.08%]
GNMA CMO 5% [3.07%]
FHLMC CMO 4% [2.45%]
GNMA CMO 5% [2.26%]
FNMA CMO 4.25% [2.25%]
FNMA CMO 4.5% [2.23%]

30-Jun-09
FNMA CMO 4% [4.32%]
FHLMC 4.5% [3.13%]
FHLMC CMO 4.25% [2.98%]
FHLMC CMO 4% [2.97%]
GNMA CMO 5% [2.97%]
FNMA 4% [2.94%]
FHLMC CMO 4% [2.9%]
GNMA CMO 5% [2.79%]
FNMA [2.55%]
FHLMC CMO 5% [2.24%]

31-Mar-09
FNMA CMO 4% [4.32%]
FHLMC 4.5% [3.13%]
FHLMC CMO 4.25% [2.98%]
FHLMC CMO 4% [2.97%]
GNMA CMO 5% [2.97%]
FNMA 4% [2.94%]
FHLMC CMO 4% [2.9%]
GNMA CMO 5% [2.79%]
FNMA [2.55%]
FHLMC CMO 5% [2.24%]
Click here for Stock Holding Change Map in Davis Government Bond Y Fund (DGVYX)

  

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