DGVCX – Davis Government Bond C Investment Strategy | Morningstar

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Strategy

The investment seeks current income. The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities (collectively "U.S. government securities"), and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the fund's portfolio will maintain a weighted average maturity of three years or less.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DGVYX	Davis Government Bond Fund Class Y	Institutional	Open			Sep 1, 1998	$664,886.00	0.750%	High	$5M	−$437,722.58
RFBAX	Davis Government Bond Fund Class A	Front Load	Open			Dec 1, 1994	$15.24M	1.000%	High	$1,000	−$625,329.65
DGVCX	Davis Government Bond Fund Class C	Level Load	Open			Aug 19, 1997	$345,590.00	1.750%	High	$1,000	$30,404.48

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