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Morningstar

Domini Impact Bond Institutional DSBIX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 9.69  /  −0.60 %
  • Total Assets 230.4 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DSBIX

Will DSBIX outperform in 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.

Strength in Domini Impact Bond Institutional'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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