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Domini Social Bond Fund

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DSBFX:US
NASDAQ GM
11.10
USD
0.06
0.54%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.04
52Wk Range
11.04 - 11.51
1 Yr Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.1
Total Assets (m USD) (on 06/29/2015)
131.321
Inception Date
06/01/2000
Last Dividend (on 05/29/2015)
0.01443575
Dividend Indicated Gross Yield
1.56%
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 5.83
FNCL 3 4/15 6.00 k 6.13 m 4.37
FNCL 3.5 4/15 5.22 k 5.48 m 3.90
FHLMC 1 07/28/17 5.06 k 5.10 m 3.63
FNCL 3.5 5/15 3.70 k 3.88 m 2.76
FN AM7067 2.13 k 2.24 m 1.59
FGLMC 3.5 4/15 2.10 k 2.20 m 1.57
FN 471333 2.00 k 2.02 m 1.44
FN AM4253 1.86 k 1.95 m 1.39
FNMA 5 ⅝ 07/15/37 1.19 k 1.71 m 1.22
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