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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Domini Social Bond Fund

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DSBFX:US

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Domini Social Bond Fund (DSBFX)

Year To Date: +0.17% 3-Month: -0.51% 3-Year: +1.05% 52-Week Range: 11.20 - 11.51
1-Month: -0.57% 1-Year: +1.13% 5-Year: +2.38% Beta vs LC08TRUU: -

Mutual Fund Chart for DSBFX

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  • DSBFX:US 11.27
  • 1M
  • 1Y
Interactive DSBFX Chart

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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 2015-05-28) 11.27
Assets (M) (on 2015-05-28) 132.42
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 2015-04-30) 0.02
Dividend Yield (ttm) 1.58

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: 03/31/2015
Name Position Value % of Total
FHLMC 0 ½ 05/13/16 8,180 8,191,297 5.830%
FNCL 3 4/15 6,000 6,134,532 4.367%
FNCL 3.5 4/15 5,221 5,484,089 3.904%
FHLMC 1 07/28/17 5,060 5,099,493 3.630%
FNCL 3.5 5/15 3,700 3,877,051 2.760%
FN AM7067 2,130 2,238,431 1.593%
FGLMC 3.5 4/15 2,100 2,201,022 1.567%
FN 471333 2,000 2,020,053 1.438%
FN AM4253 1,864 1,946,810 1.386%
FNMA 5 ⅝ 07/15/37 1,188 1,709,458 1.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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