Nasdaq - Delayed Quote • USD
Domini Impact Bond Investor (DSBFX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorDSBFX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.02% |
| Stocks | 0.00% |
| Bonds | 91.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 14.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DSBFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DSBFX | Category Average |
|---|---|---|
| Maturity | 9.09 | 7.81 |
| Duration | 3.74 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.70% |
| 5y Average Return | 0.25% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Domini |
| Net Assets | 231.99M |
| YTD Return | -0.32% |
| Yield | 2.70% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2000 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in investment-grade securities and maintains an effective duration within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Bond Index. At least 80% of the fund's net assets will be invested in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, non-U.S. dollar denominated bonds, and U.S. dollar denominated bonds issued by non-U.S. entities.
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