Morningstar

Domini Impact Bond Fund Class Y DSBYX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.21 %
  • Total Assets 254.3M
  • 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 3.58%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • 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.

Senior Principal Mara Dobrescu

Mara Dobrescu

Senior Principal

Summary

A robust strategy, though it picks from a shorter menu than many peers. Please note that reports published for several share classes under this strategy on July 2, 2026, contained incorrect Morningstar Medalist Ratings and Price Scores. The strategy has since been rerated using the correct information, and the reports have been updated accordingly. Share classes unaffected by the incorrect information may still have had their ratings changed during the rerate if their Medalist Price Score had changed since the previous rating was issued.

by Mara Dobrescu
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 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B9d10h1n8 Irs Usd R V 12msofr 99d10h1o6 Ccpois

11.75 34M
Government

S9d10h2b3 Irs Usd R F 3.78000 99d10h2b3 Ccpois

7.10 21M
Government

Federal Home Loan Banks 0%

5.79 17M
Cash and Equivalents

S9d10h1n8 Irs Usd R F 3.88000 99d10h1n8 Ccpois

4.39 13M
Government

S9d104po9 Irs Usd R F 4.25000 99d104po9 Ccpois

3.93 12M
Government

B9d12o0c6 Irs Usd R V 12msofr 99d12o0d4 Ccpois

3.90 11M
Government

Federal National Mortgage Association 5.5%

3.88 11M
Securitized

European Investment Bank 0.75%

3.82 11M
Government

S9d12o0c6 Irs Usd R F 3.47000 99d12o0c6 Ccpois

3.59 11M
Government

B9d10by21 Irs Usd R V 12msofr 99d10by39 Ccpois

3.28 10M
Government

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