Domini Social Bond Inv
536 Broadway 7th Floor New York NY 10012-3915
Map
Phone: 800-582-6757
| Category: | Intermediate-Term Bond | | Fund Family: | Domini | | Net Assets: | 96.14M | | Year-to-Date Return: | 5.63% | | Yield: | 2.79% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-00 |
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James Keegan
Lead Manager since
14-Apr-08 | | | Keegan joined Seix as the Chief Investment Officer and head of the high grade division in March 2008. He has more than 25 years of investment experience. Prior to joining Seix, Keegan was a senior vice president at American Century Investments (2006-2008), private investor (2004 to 2006), and chief investment officer for Westmoreland Capital Management, LLC (2002-2003). |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $1,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high level of current income and total return. The Fund normally invests at least 85% of assets in investment-grade securities and maintains a dollar-weighted average effective maturity of between two and ten years. It invests at least 80% of assets in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, and U.S. dollar-denominated bonds issued by non-U.S. entities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(17-Dec-03):
| 0.03 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 226.00% |
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| Expense | DSBFX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 405 | $459 | | 5 Yr Expense Projection*: |
$ 736 | $711 | | 10 Yr Expense Projection*: |
$ 1,672 | $1,433 |
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