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Morningstar

Domini Impact Bond Y DSBYX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.13 %
  • Total Assets 233.2 Mil
  • 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 —
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration —

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DSBYX

Will DSBYX 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 DSBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSBYX 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 DSBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Domini Impact Bond Y'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 DSBYX

More DSBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S9d0szfu9 Irs Usd R F 2.56000 99d0szfu9 Ccpois

8.38 22.9 Mil
Government

B9d0szfu9 Irs Usd R V 12msofr 99d0szfv7 Ccpois

5.27 14.4 Mil
Government

Federal National Mortgage Association 6%

4.39 12.0 Mil
Securitized

S9d0xos26 Irs Usd R F 3.91000 99d0xos26 Ccpois

3.79 10.4 Mil
Government

Usd

3.69 10.1 Mil
Cash and Equivalents

B9d0xwlo7 Irs Usd R V 12msofr 99d0xwlp4 Ccpois

3.14 8.6 Mil
Government

S9d0xgh90 Irs Usd R F 3.44000 99d0xgh90 Ccpois

2.67 7.3 Mil
Government

Federal National Mortgage Association 0.875%

2.37 6.5 Mil
Government

Federal National Mortgage Association 4%

1.96 5.4 Mil
Securitized

Federal National Mortgage Association 6%

1.88 5.1 Mil
Securitized