- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Domini Social Bond Fund
+ Add to WatchlistDSBIX:US
11.39 USD 0.03 0.26%As of 09:29:30 ET on 05/22/2013.
Snapshot for Domini Social Bond Fund (DSBIX)
| Year To Date: | -0.34% | 3-Month: | +0.04% | 3-Year: | - | 52-Week Range: | 11.39 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +1.10% | 5-Year: | - | Beta vs LC08TRUU: | - |
Fund Profile & Information for DSBIX
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: | 11-30-2011 | Telephone: | 1-212-217-1100 |
|---|---|---|---|
| Managers: | JAMES F KEEGAN "JIM" / PERRY TROISI | ||
| Web Site: | www.domini.com | ||
Fundamentals for DSBIX
| NAV | (on 2013-05-22) 11.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 144.54 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DSBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for DSBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for DSBIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 1 ¼ 05/12/17 | 22,330 | 22,871,592 | 16.945% |
| FHLMC 1 ¾ 09/10/15 | 16,306 | 16,914,556 | 12.532% |
| FHLMC 2 ⅞ 02/09/15 | 8,385 | 8,839,031 | 6.549% |
| FNMA 3 ⅝ 02/12/13 | 4,000 | 4,015,592 | 2.975% |
| GN AA8346 | 2,758 | 2,932,383 | 2.173% |
| FN AE0115 | 5,164 | 2,531,945 | 1.876% |
| FG J20737 | 2,336 | 2,419,797 | 1.793% |
| FN AP4725 | 2,284 | 2,362,118 | 1.750% |
| FG J19132 | 2,000 | 1,930,537 | 1.430% |
| FNR 2011-36 DB | 1,797 | 1,926,203 | 1.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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