RFBAX — Davis Government Bond Fund
Data updated: 2026-08-27
RFBAX — Davis Government Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $16.64M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
RFBAX Fund Overview
RFBAX — 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: $16.64M
- 1-year return: 3.3%
- Ticker: RFBAX
- SEC CIK: 0000203002
- SEC series ID: S000003443
- Share class ID: C000009531
RFBAX 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 | 11.21% |
| Government National Mortgage A | 9.43% |
| Fhlmc Multifamily Structured P | 5.91% |
| Gnma Ii Pool Mb0821 | 5.70% |
| Fannie Mae | 5.14% |
| Government National Mortgage A | 4.89% |
| Fnma Pool Bm7752 | 4.85% |
| Stonex Repo | 4.25% |
| Fnma Pool By1543 | 4.20% |
| Fed Hm Ln Pc Pool 841736 | 3.55% |
RFBAX 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 | 92.3% |
| Cash & Equivalents | 7.2% |
RFBAX Performance
Total returns for RFBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.5% |
RFBAX Risk Information
Risk metrics for RFBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
RFBAX Costs and Fees
RFBAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.51%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RFBAX Cashflows
Over the 12 months to 2026-06, Davis Government Bond Fund had net outflows of $669.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $183.05K |
| 2026-05 | −$67.77K |
| 2026-04 | −$440.11K |
| 2026-03 | $41.15K |
| 2026-02 | $74.51K |
| 2026-01 | −$218.16K |
RFBAX Debt Constituents
No individual debt constituents are reported in Davis Government Bond Fund's latest SEC N-PORT filing.
RFBAX Prospectus and SEC Filings
Official Davis Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.