DGVYX — Davis Government Bond Fund
Data updated: 2026-05-28
DGVYX — Davis Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $17.00M AUM · 0.75% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
DGVYX Fund Overview
DGVYX — 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: 3.7%
- Ticker: DGVYX
- SEC CIK: 0000203002
- SEC series ID: S000003443
- Share class ID: C000009534
DGVYX 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% |
DGVYX 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% |
DGVYX Performance
Total returns for DGVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.6% |
DGVYX Risk Information
Risk metrics for DGVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
DGVYX Costs and Fees
DGVYX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.44%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGVYX 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 |
DGVYX Debt Constituents
No individual debt constituents are reported in Davis Government Bond Fund's latest SEC N-PORT filing.
DGVYX 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.