- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Domini Social Bond Fund
+ Add to WatchlistDSBFX:US
11.23 USD 0.06 0.53%As of 09:29:30 ET on 06/19/2013.
Snapshot for Domini Social Bond Fund (DSBFX)
| Year To Date: | -1.65% | 3-Month: | -1.54% | 3-Year: | +2.67% | 52-Week Range: | 11.23 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | -0.59% | 5-Year: | +4.60% | Beta vs LC08TRUU: | 1.05 |
Fund Profile & Information for DSBFX
Domini Social Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide its shareholders with a high level of current income and total return. The Fund invests 80% in bonds and similar debt instruments, including government and corporate bonds, mortgage-backed and asset-backed securities, and U.S. dollar-denominated bonds issued by non-US entities.
| Inception Date: | 06-01-2000 | Telephone: | 1-212-217-1100 |
|---|---|---|---|
| Managers: | JAMES F KEEGAN "JIM" / PERRY TROISI | ||
| Web Site: | www.domini.com | ||
Fundamentals for DSBFX
| NAV | (on 2013-06-19) 11.23 |
|---|---|
| Assets (M) | (on 2013-06-19) 138.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DSBFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for DSBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.95 |
Top Fund Holdings for DSBFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 1 ¼ 05/12/17 | 23,410 | 23,946,721 | 16.597% |
| FHLMC 1 ¾ 09/10/15 | 19,946 | 20,622,130 | 14.292% |
| FHLMC 2 ⅞ 02/09/15 | 7,735 | 8,107,796 | 5.619% |
| FHLMC 2 ⅜ 01/13/22 | 6,980 | 7,279,184 | 5.045% |
| FGCI 2.5 4/13 | 3,356 | 3,475,558 | 2.409% |
| FHLMC 0 ⅞ 03/07/18 | 2,980 | 2,977,693 | 2.064% |
| FN AR6681 | 2,565 | 2,653,199 | 1.839% |
| FN AE0115 | 5,164 | 2,252,813 | 1.561% |
| FG J19132 | 2,000 | 1,848,806 | 1.281% |
| FG G02162 | 10,218 | 1,629,903 | 1.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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