RFBAX Mutual Fund

NAV$5.14

AUM$16M

TER1.00%

Holdings51

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RFBAX Mutual Fund

NAV$5.14

Davis Government Bond Fund Class A

AUM$16M

TER1.00%

Holdings51

See how much of RFBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.50%
2	United States	North America	2.00%

RFBAX Mutual Fund Geographic Allocation

RFBAX geographic allocation spans US (76.5%), United States (2.0%). The fund covers 2 regions.

RFBAX country exposure helps investors assess international diversification and geopolitical risk. RFBAX sectors alongside geography give a fuller picture of portfolio allocation.