DGVYX

ActiveMin. $100K

Davis Government Bond Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.75%

Annual Cost per $10K

$75.00

30-Year Fee Drag per $10K

$14,482

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $100K

Trailing 12-Month

+4.99%

Asset Allocation

US Bond

89%

Cash

11%

Fee Comparison

DGVYX

0.75%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

1% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.40%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DGVYX at 0.75%$308,204

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$72,409

Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
DGVYX	Davis Government Bond Fund	0.75%	+4.99%	+4.59%	+1.24%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+5.17%	+5.30%	-0.40%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+6.48%	+5.82%	+0.49%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+4.92%	+5.52%	+1.59%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	-6.49%	-4.72%	-9.33%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+5.43%	+5.82%	+0.08%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
MUB	iShares National Muni Bond ETF	0.05%	-0.16%	+2.41%	+0.34%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	+2.80%	+1.63%	-2.35%
VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	0.09%	+4.45%	+4.48%	+1.86%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+6.46%	+5.57%	-0.24%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+5.32%	+5.79%	-9.28%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+5.24%	+5.27%	-0.43%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	0.06%	+3.74%	+3.02%	-0.33%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+4.25%	+4.88%	+1.45%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.32%	+4.44%	+0.65%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.92%	+4.01%	+1.60%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	0.03%	+2.42%	+2.09%	-1.47%
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+4.82%	+4.68%	-0.92%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
SUB	iShares Short-Term National Muni Bond ETF	0.07%	+3.21%	+2.88%	+1.28%
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
VCMDX	VANGUARD COMMODITY STRATEGY FUND	0.16%	+15.49%	+4.49%	+13.77%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.26%	+9.98%	+1.54%	+10.69%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+5.19%	+5.24%	-0.47%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+3.75%	+5.38%	+1.55%
FFLQX	Franklin Federal Limited-Term Tax-Free Income Fund	0.38%	+3.22%	+3.46%	+1.29%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+2.71%	+5.73%	+1.90%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.05%	+5.12%	+5.25%	-0.44%
VFIRX	VANGUARD SHORT-TERM TREASURY FUND	0.10%	+5.11%	+4.29%	+1.33%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+5.23%	+5.28%	-0.48%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
ACBPX	Diversified Bond Fund	0.01%	+5.45%	+5.35%	-0.20%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
FIWAX	Fidelity Limited Term Municipal Income Fund	0.25%	+4.51%	+4.33%	+1.49%

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