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Domini Impact Bond Investor (DSBFX)
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9.77 - YTD Return -0.32%
- Expense Ratio 0.87%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 231.99M
- Beta (5Y Monthly) 1.00
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 278.00%
- Last Dividend 0.07
- Inception Date Jun 1, 2000
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.
Domini
Fund Family
Intermediate Core-Plus Bond
Fund Category
231.99M
Net Assets
2000-06-01
Inception Date
Performance Overview: DSBFX
Trailing returns as of 4/17/2024. Category is Intermediate Core-Plus Bond.
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Holdings: DSBFX
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%
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