Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Domini Impact Bond Investor DSBFX
- NAV / 1-Day Return 10.10 / +0.33 %
- Total Assets 240.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.85%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0
Morningstar’s Analysis DSBFX
Will DSBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S9d0szfu9 Irs Usd R F 2.56000 99d0szfu9 Ccpois | 8.38 | 22.9 Mil | Government |
B9d0szfu9 Irs Usd R V 12msofr 99d0szfv7 Ccpois | 5.27 | 14.4 Mil | Government |
Federal National Mortgage Association 6% | 4.39 | 12.0 Mil | Securitized |
S9d0xos26 Irs Usd R F 3.91000 99d0xos26 Ccpois | 3.79 | 10.4 Mil | Government |
Usd | 3.69 | 10.1 Mil | Cash and Equivalents |
B9d0xwlo7 Irs Usd R V 12msofr 99d0xwlp4 Ccpois | 3.14 | 8.6 Mil | Government |
S9d0xgh90 Irs Usd R F 3.44000 99d0xgh90 Ccpois | 2.67 | 7.3 Mil | Government |
Federal National Mortgage Association 0.875% | 2.37 | 6.5 Mil | Government |
Federal National Mortgage Association 4% | 1.96 | 5.4 Mil | Securitized |
Federal National Mortgage Association 6% | 1.88 | 5.1 Mil | Securitized |