Nasdaq - Delayed Quote USD

Domini Impact Bond Investor (DSBFX)

9.74 -0.03 (-0.31%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

DSBFX
0.32%
Category
0.61%
 

1-Year Return

DSBFX
2.36%
Category
3.06%
 

3-Year Return

DSBFX
2.81%
Category
5.69%
 

5-Year Return

DSBFX
0.75%
Category
3.75%
 

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Holdings: DSBFX

Sector Weightings

SectorDSBFX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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