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Domini Impact Bond Fund

DSBIX:US
NASDAQ GM
11.21
USD
0.01
0.09%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.52
1 Yr Return
1.98%
YTD Return
2.30%
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Previous Close
11.20
52Wk Range
10.94 - 11.52
1 Yr Return
2.25%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.21
Total Assets (m USD) (on 05/25/2017)
148.642
Inception Date
11/30/2011
Last Dividend (on 05/25/2017)
0.00079263
Dividend Indicated Gross Yield
2.18%
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
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
14.76 k 14.76 m 8.66
8.22 k 8.43 m 4.95
4.05 k 5.42 m 3.18
5.33 k 5.31 m 3.11
5.10 k 5.22 m 3.06
4.20 k 4.18 m 2.45
2.60 k 2.67 m 1.57
2.60 k 2.55 m 1.50
2.00 k 2.00 m 1.18
2.00 k 1.91 m 1.12
Profile
Domini Impact Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income and total return by investing 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-U.S. entities. It tracks a Bloomberg Barclays Index.
Address
Domini Funds
532 Broadway, 9th Floor
New York, NY 10012
USA
Phone
1-212-217-1100