Nasdaq - Delayed Quote • USD
Domini Impact Bond Fund (DSBIX)
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9.77 - YTD Return -2.87%
- Expense Ratio 0.57%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 227.72M
- Beta (5Y Monthly) 1.01
- Yield 3.16%
- 5y Average Return --
- Holdings Turnover 278.00%
- Last Dividend 0.10
- 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
227.72M
Net Assets
2000-06-01
Inception Date
Performance Overview: DSBIX
Trailing returns as of 5/31/2024. Category is Intermediate Core-Plus Bond.
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Holdings: DSBIX
Sector Weightings
SectorDSBIX
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%
Recent News: DSBIX
Research Reports: DSBIX
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