RFBAX Mutual Fund (Davis Government Bond Fund Class A) is managed by Davis Funds with $15.5M in net assets. RFBAX expense ratio is 1.00%, holding 51 positions across sectors including Other, Financials. Inception date: 1994-12-01.

RFBAX performance shows a YTD return of 1.33%. The 1-year return is 3.28% and the 5-year return is 1.46%. RFBAX dividend yield stands at 2.79%, paid monthly.

RFBAX top holdings include Small Business Administration (11.8%), Government National Mortgage Association 2.681 02/20/1971 (9.7%), Kingdom Of Bahrain 7.000000% 10/12/2028 (8.7%), Ginnie Mae (5.8%), Fnma (5.4%). View all RFBAX holdings, sector breakdown, or dividend history.

RFBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.