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Domini Social Bond Institutional (DSBIX)

11.46 0.00(0.00%) Jun 29
Prev Close:11.46
YTD Return*:4.02%
Net Assets*:141.48M
Yield*:2.24%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DSBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
B9d05md27 Irs Usd P F 2.25000 Ccp 99d05md25.69N/A
B9d05md27 Irs Usd R V 03mlibor Ccp 99d05md65.41N/A
S9d05mgz1 Irs Usd R F 2.75000 Ccp 99d05mgz3.22N/A
S9d05mgz1 Irs Usd P V 03mlibor Ccp 99d05mh22.84N/A
B9d05may0 Irs Usd P F 1.50000 99d05may0 Ccpvanilla2.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:141.48M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:4.02%
5y Avg Return:2.45%
Rank in Category (ytd):13
% Rank in Category (ytd):1.19%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide its shareholders with a high level of current income and total return. Under normal circumstances, the fund invests at least 80% of its assets in investment-grade securities and maintains a dollar-weighted average effective maturity of within two years (plus or minus) of the portfolio duration of the securities comprising the Barclays U.S. Aggregate Bond Index. At least 80% of the fund's assets will be invested 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. View More
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