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Domini Social Bond Fund

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DSBFX:US
NASDAQ GM
11.14
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.37
1 Yr Return
0.13%
YTD Return
1.43%
Previous Close
11.15
52Wk Range
10.97 - 11.37
1 Yr Return
-0.31%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.14
Total Assets (m USD) (on 02/05/2016)
131.519
Inception Date
06/01/2000
Last Dividend (on 02/05/2016)
0.00237157
Dividend Indicated Gross Yield
2.20%
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
FNCL 3.5 10/15 11.02 k 11.50 m 7.61
FREDN 0 12/01/15 11.21 k 11.20 m 7.41
FHLMC 0 ½ 05/13/16 8.18 k 8.19 m 5.42
G2SF 3.5 10/15 4.50 k 4.72 m 3.12
FNMA 5 ⅝ 07/15/37 2.98 k 4.06 m 2.69
FGLMC 3.5 10/15 3.40 k 3.54 m 2.34
FN AM7067 2.13 k 2.24 m 1.48
FN 471333 2.00 k 2.03 m 1.34
FN AM4253 1.86 k 1.94 m 1.28
FN 469829 1.80 k 1.76 m 1.16
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