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 10.03 / +0.31 %
- Total Assets 231.6 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 2.70%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 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 |