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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

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Domini Social Bond Fund (DSBFX)

Year To Date: +1.45% 3-Month: +0.39% 3-Year: +1.58% 52-Week Range: 11.17 - 11.51
1-Month: +1.30% 1-Year: +3.74% 5-Year: +2.90% Beta vs LC08TRUU: 1.06

Mutual Fund Chart for DSBFX

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  • DSBFX:US 11.43
  • 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 2015-04-17) 11.43
Assets (M) (on 2015-04-17) 134.06
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 2015-03-31) 0.02
Dividend Yield (ttm) 1.54

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: 12/31/2014
Name Position Value % of Total
FHLMC 0 ½ 05/13/16 22,790 22,801,122 17.088%
FHLMC 1 ¼ 10/02/19 18,235 17,848,783 13.377%
FHLMC 2 ⅜ 01/13/22 10,861 10,979,885 8.229%
FHLMC 1 07/28/17 5,060 5,060,025 3.792%
FN AM7067 2,130 2,224,641 1.667%
FN 471333 2,000 2,007,646 1.505%
FN AM4253 1,864 1,929,930 1.446%
FN AM7598 1,456 1,504,271 1.127%
FN 471478 1,500 1,454,884 1.090%
VZ 5.15 09/15/23 1,251 1,382,373 1.036%

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

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