| Amount | Holding |
|---|---|
| 6.01% | Government National Mortgage Association 1% |
| 4.61% | Federal Home Loan Mortgage Corporation 4% |
| 4.59% | Federal National Mortgage Association 3% |
| 3.87% | Government National Mortgage Association 2.25% |
| 3.87% | Government National Mortgage Association 1.45% |
| 3.44% | Federal National Mortgage Association 3.09% |
| 3.37% | Government National Mortgage Association 3% |
| 3.29% | Federal National Mortgage Association 3.5% |
| 3.12% | Federal National Mortgage Association 2.5% |
| 3.00% | Federal National Mortgage Association 1% |
| 2.69% | Federal Home Loan Mortgage Corporation 2% |
| 2.63% | Government National Mortgage Association 2.5% |
| 2.59% | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.69% |
| 2.52% | Federal National Mortgage Association 3% |
| 2.33% | Government National Mortgage Association 1% |
| 2.17% | Federal National Mortgage Association 3.5% |
| 2.09% | FHLMC Pc Prepay Prm 30 1% |
| 2.08% | Federal National Mortgage Association 1% |
| 1.99% | Government National Mortgage Association 1% |
| 1.85% | Federal Home Loan Mortgage Corporation 4% |
| 1.70% | Federal Home Loan Mortgage Corporation 2% |
| 1.61% | Federal Home Loan Mortgage Corporation 4% |
| 1.43% | Federal National Mortgage Association 2% |
| 1.41% | Federal National Mortgage Association 2% |
| 1.27% | Federal Home Loan Mortgage Corporation 2.5% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
0 /10
Category Score
8 /10
Market Size
0 /10
$RFBAX Alternatives
17%
FI Score
- rfbax
- Mutual Fund
- Bond
- Government Bond
Davis Government Bond Fund Class A
Expenses: 1.05% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป