Morningstar

Domini Impact Bond Fund Institutional Shares DSBIX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.20 %
  • Total Assets 263.1M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DSBIX

Will DSBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

This strategy brings Wellington’s proven multisector approach to global impact bonds. Wellington Global Impact Bond's main strengths are an impressive investment team and thoughtful sector allocation, even though it draws from a narrower universe than many peers.

by Mara Dobrescu
Rated on Published on

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Portfolio Holdings DSBIX

More DSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d10h2b3 Irs Usd R F 3.78000 99d10h2b3 Ccpois

7.30 21M
Government

Federal National Mortgage Association 5.5%

5.90 17M
Securitized

Federal Home Loan Banks 0%

5.69 16M
Cash and Equivalents

S9d10a8g1 Irs Usd R F 4.00000 99d10a8g1 Ccpois

5.36 15M
Government

S9d10h1n8 Irs Usd R F 3.88000 99d10h1n8 Ccpois

4.48 13M
Government

S9d104po9 Irs Usd R F 4.25000 99d104po9 Ccpois

3.90 11M
Government

European Investment Bank 0.75%

3.90 11M
Government

B9d10by21 Irs Usd R V 12msofr 99d10by39 Ccpois

3.48 10M
Government

B9d131415 Irs Usd R V 12msofr 99d131407 Ccpois

3.12 9M
Government

S9d1016y4 Irs Usd R F 3.75000 99d1016y4 Ccpois

3.11 9M
Government

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