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Domini Impact Bond Investor DSBFX

Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.43 %
  • Total Assets 230.9 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 2.70%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:56 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.

Strength in Domini Impact Bond Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DSBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d0szfu9 Irs Usd R F 2.56000 99d0szfu9 Ccpois

8.27 21.2 Mil
Government

S9d0wx0f8 Irs Usd R F 4.31000 99d0wx0f8 Ccpois

6.66 17.0 Mil
Government

B9d0szfu9 Irs Usd R V 12msofr 99d0szfv7 Ccpois

5.63 14.4 Mil
Government

S9d0vywv7 Irs Usd R F 4.31000 99d0vywv7 Ccpois

4.47 11.4 Mil
Government

Federal National Mortgage Association 6%

3.10 7.9 Mil
Securitized

S9d0xgh90 Irs Usd R F 3.44000 99d0xgh90 Ccpois

2.65 6.8 Mil
Government

Federal National Mortgage Association 0.875%

2.55 6.5 Mil
Government

Usd

2.17 5.6 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

2.15 5.5 Mil
Securitized

Federal Farm Credit Banks 4.5%

1.96 5.0 Mil
Government