DGVCX — Davis Government Bond Fund
Data updated: 2026-05-28
DGVCX — Davis Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $17.00M AUM · 1.75% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
DGVCX Fund Overview
DGVCX — Davis Government Bond Fund is a US mutual fund managed by Davis Series INC, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $17.00M
- 1-year return: 2.9%
- Ticker: DGVCX
- SEC CIK: 0000203002
- SEC series ID: S000003443
- Share class ID: C000009533
DGVCX Holdings
Top 10 holdings of Davis Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sba Pool 531028 | 11.61% |
| Government National Mortgage A | 9.48% |
| Gnma Ii Pool Mb0821 | 5.68% |
| Fannie Mae | 5.26% |
| Fnma Pool Bm7752 | 5.04% |
| Stonex Repo | 4.95% |
| Government National Mortgage A | 4.94% |
| Fnma Pool By1543 | 4.16% |
| Fed Hm Ln Pc Pool 841736 | 3.67% |
| Government National Mortgage A | 3.52% |
DGVCX Portfolio Allocation
Asset-class allocation of Davis Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.0% |
| Cash & Equivalents | 8.4% |
DGVCX Performance
Total returns for DGVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
DGVCX Risk Information
Risk metrics for DGVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
DGVCX Costs and Fees
DGVCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 3.21%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGVCX Cashflows
Over the 12 months to 2026-03, Davis Government Bond Fund had net inflows of $135.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.15K |
| 2026-02 | $74.51K |
| 2026-01 | −$218.16K |
| 2025-12 | $328.32K |
| 2025-11 | −$223.56K |
| 2025-10 | −$66.75K |
DGVCX Debt Constituents
No individual debt constituents are reported in Davis Government Bond Fund's latest SEC N-PORT filing.
DGVCX Prospectus and SEC Filings
Official Davis Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.