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Domini Social Bond Fund

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DSBFX:US
NASDAQ GM
11.13
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.51
1 Yr Return
-0.11%
YTD Return
-0.68%
Previous Close
11.14
52Wk Range
11.03 - 11.51
1 Yr Return
-0.11%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.13
Total Assets (m USD) (on 08/28/2015)
129.987
Inception Date
06/01/2000
Last Dividend (on 07/31/2015)
0.0154653
Dividend Indicated Gross Yield
1.67%
Fund Managers
JAMES F KEEGAN "JIM" / PERRY TROISI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
FHLMC 0 ½ 05/13/16 8.18 k 8.19 m 6.04
FNMA 5 ⅝ 07/15/37 2.08 k 2.76 m 2.03
FN AM7067 2.13 k 2.21 m 1.63
FN 471333 2.00 k 1.98 m 1.46
FN AM4253 1.86 k 1.92 m 1.41
FN 469829 1.80 k 1.75 m 1.29
FN AM7598 1.46 k 1.48 m 1.09
FN AM8317 1.45 k 1.45 m 1.07
FN 471478 1.50 k 1.44 m 1.06
FN AM5197 1.20 k 1.30 m 0.96
Profile
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.
ADDRESS
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
PHONE
1-212-217-1100