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.
Domini Impact Bond Fund Class Y DSBYX
- NAV / 1-Day Return 10.11 / +0.20 %
- Total Assets 258.6M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.38%
- Effective Duration —
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DSBYX
Will DSBYX outperform in the 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 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 |
United States