Davis Government Bond Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.41 5.41
Stocks 0.0 0.0
Bonds 94.59 94.59
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA CMO 3% 4.81
GNMA CMO 2% 4.38
FNMA 2.5% 4.35
FNMA CMO 3.5% 4.35
FNMA CMO 2% 4.34
FNMA 4% 3.9
FHLMC CMO 4.5% 3.21
FNMA 2.5% 2.89
FHLMC CMO 3% 2.86
FNMA CMO 3% 2.78

Bond Ratings (%)

Updated 12.31.2013

Sector RFBAX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top Davis Funds Funds