• 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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DSBIX:US

11.33 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Domini Social Bond Fund (DSBIX)

Year To Date: +3.60% 3-Month: +0.88% 3-Year: - 52-Week Range: 11.06 - 11.36
1-Month: +0.86% 1-Year: +2.73% 5-Year: - Beta vs LC08TRUU: 1.02

Mutual Fund Chart for DSBIX

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  • DSBIX:US 11.33
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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 2014-10-24) 11.33
Assets (M) (on 2014-10-24) 134.37
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.05

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: 03/31/2014
Name Position Value % of Total
FHLMC 2 ⅜ 01/13/22 18,790 18,437,030 14.454%
FHLMC 0 ½ 05/13/16 14,600 14,605,636 11.451%
FHLMC 0 ⅞ 03/07/18 10,600 10,392,505 8.148%
FHLMC 1 ¾ 09/10/15 7,946 8,118,150 6.364%
FN 471333 2,000 1,958,433 1.535%
FN AM4253 1,864 1,922,820 1.507%
FN AB7795 1,911 1,729,366 1.356%
ESV 4.7 03/15/21 1,597 1,718,439 1.347%
FN 932871 2,361 1,624,905 1.274%
VZ 5.15 09/15/23 1,251 1,371,579 1.075%

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

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