The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davenport Balanced Income DBALX
- NAV / 1-Day Return 13.60 / −0.15 %
- Total Assets 241.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.29%
- Turnover 45%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis DBALX
Will DBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 3.07 | 7.2 Mil | Cash and Equivalents |
Meta Platforms Inc 4.95% | 2.19 | 5.2 Mil | Corporate |
NextEra Energy Inc | 2.16 | 5.1 Mil | Utilities |
United States Treasury Notes 2.75% | 2.02 | 4.7 Mil | Government |
Johnson & Johnson | 2.01 | 4.7 Mil | Healthcare |
Philip Morris International Inc | 1.83 | 4.3 Mil | Consumer Defensive |
L3Harris Technologies Inc | 1.74 | 4.1 Mil | Industrials |
United States Treasury Notes 4.625% | 1.72 | 4.1 Mil | Government |
Bank of Montreal 5.92% | 1.72 | 4.0 Mil | Corporate |
Verisign, Inc. 5.25% | 1.68 | 3.9 Mil | Corporate |