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Domini Social Bond Fund

DSBFX:US
NASDAQ GM
11.33
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.40
1 Yr Return
2.91%
YTD Return
3.88%
Previous Close
11.34
52Wk Range
10.97 - 11.40
1 Yr Return
3.32%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.33
Total Assets (m USD) (on 05/27/2016)
141.304
Inception Date
06/01/2000
Last Dividend (on 05/27/2016)
0.00292438
Dividend Indicated Gross Yield
2.31%
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
12.30 k 12.62 m 7.69
6.10 k 6.10 m 3.72
5.72 k 6.00 m 3.66
3.60 k 3.85 m 2.34
3.50 k 3.74 m 2.28
3.48 k 3.52 m 2.15
2.70 k 2.79 m 1.70
2.50 k 2.62 m 1.60
2.13 k 2.21 m 1.35
2.00 k 2.07 m 1.26
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