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Dec 16: 11.45  Up 0.01 (0.09%)  

Domini Social Bond Inv (DSBFX)

DOMINI SOCIAL BOND FUND

Net Asset Value:11.45
Trade Time:Dec 16
Change:Up 0.01 (0.09%)
Prev Close:11.45
YTD Return*:7.46%
Net Assets*:97.51M
Yield*:3.20%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:97.51M
Category:Intermediate-Term Bond
Total Expense Ratio:%

Performance & Risk

YTD Return:7.46%
5y Avg Return:4.91%
Rank in Category (ytd):1024
% Rank in Category (ytd):90.94%
Beta (3y):0.84
Morningstar Risk Rating:Low

Fund Summary

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. View More

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