Continue to site >
Trending ETFs

Domini Impact Bond Fund

mutual fund
DSBIX
Payout Change
Pending
Price as of:
$10.35 -0.02 -0.19%
primary theme
U.S. Intermediate-Term Bond Duration
DSBIX (Mutual Fund)

Domini Impact Bond Fund

Payout Change
Pending
Price as of:
$10.35 -0.02 -0.19%
primary theme
U.S. Intermediate-Term Bond Duration
DSBIX (Mutual Fund)

Domini Impact Bond Fund

Payout Change
Pending
Price as of:
$10.35 -0.02 -0.19%
primary theme
U.S. Intermediate-Term Bond Duration

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.35

$247 M

3.33%

$0.35

0.74%

Vitals

YTD Return

5.8%

1 yr return

14.3%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

0.8%

Net Assets

$247 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 469.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

$500,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.35

$247 M

3.33%

$0.35

0.74%

DSBIX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Domini Impact Bond Fund
  • Fund Family Name
    Domini
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Campe Goodman

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in investment-grade securities and maintains an effective duration within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Bond Index as calculated by Wellington Management Company LLP (the “Subadviser”), the Fund’s subadviser. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, non‑U.S. dollar denominated bonds, and U.S. dollar denominated bonds issued by non‑U.S. entities. The Fund’s investments in bonds also may include floating and variable rate loans, and municipal securities. A significant portion of the Fund’s assets may be invested in securities issued by government-sponsored entities such as Freddie Mac, Fannie Mae, and the Federal Home Loan Banks. A significant portion of the Fund’s assets may also be invested in “to be announced” securities, including mortgage dollar roll, when-issued, delayed delivery and forward commitment securities. A “to be announced” transaction is a method of trading mortgage-backed securities where the buyer and seller agree upon general trade parameters such as agency, settlement date, par amount, and price at the time the contract is entered into but the mortgage-backed securities are delivered in the future, generally 30 days later. The Fund generally has a high rate of portfolio turnover as a consequence of investing in “to be announced” securities. The Fund may invest up to 20% of its net assets in below investment grade debt securities (sometimes referred to as “junk bonds”) or, if unrated, of equivalent credit quality as determined by the
Subadviser. The Fund may invest in privately issued mortgage-backed and asset-backed securities. The Fund may invest in securities that are in default and illiquid securities. The Fund’s investments may change significantly from time to time based on current market conditions and investment eligibility determinations.
Domini Impact Investments LLC (the “Adviser”), the Fund’s adviser, seeks to identify investment opportunities for the Fund that, in the Adviser’s view, create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns (“Impact Investing”). The Adviser identifies securities that are eligible for investment by the Fund based on the evaluation of environmental and social factors, including the core business in which a company engages and/or how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national and global communities, and/or investors (“environmental and social factors”).
The Subadviser uses proprietary fundamental research to select investments to buy and sell from among those which the Adviser has notified the Subadviser are eligible for investment, based upon an identification of structural, cyclical and opportunistic themes, as well as individual sector and security characteristics. The Fund also will sell securities that the Adviser determines are no longer eligible for investment based on the Adviser’s ongoing evaluation of environmental and social factors.
Read More

DSBIX - Performance

Return Ranking - Trailing

Period DSBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.4% 11.9% 25.31%
1 Yr 14.3% -6.4% 29.1% 15.61%
3 Yr -1.6%* -10.0% 29.0% 60.73%
5 Yr 0.8%* -6.9% 59.3% 33.03%
10 Yr 1.6%* -2.4% 74.3% 62.12%

* Annualized

Return Ranking - Calendar

Period DSBIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -16.2% 8.1% 12.24%
2022 -16.5% -34.7% 131.9% 67.12%
2021 -3.2% -11.6% 4.4% 40.79%
2020 4.8% -10.1% 946.1% 37.32%
2019 6.5% -1.7% 16.9% 19.86%

Total Return Ranking - Trailing

Period DSBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.4% 11.9% 25.31%
1 Yr 14.3% -6.4% 29.1% 15.61%
3 Yr -1.6%* -10.0% 29.0% 60.73%
5 Yr 0.8%* -6.9% 59.3% 33.03%
10 Yr 1.6%* -2.4% 74.3% 62.12%

* Annualized

Total Return Ranking - Calendar

Period DSBIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -11.3% 11.9% 40.00%
2022 -14.2% -32.2% 131.9% 71.92%
2021 -1.0% -9.4% 9.2% 48.53%
2020 10.6% -1.9% 1009.0% 12.29%
2019 9.7% 1.1% 21668.0% 26.32%

NAV & Total Return History


DSBIX - Holdings

Concentration Analysis

DSBIX Category Low Category High DSBIX % Rank
Net Assets 247 M 2.9 M 314 B 77.56%
Number of Holdings 421 1 17787 70.09%
Net Assets in Top 10 52.4 M 1.62 M 36.1 B 80.26%
Weighting of Top 10 21.55% 4.4% 432.9% 55.77%

Top 10 Holdings

  1. FNMA-30YR 2.95%
  2. FNMA 0.875 08/05/30 2.74%
  3. KFW 4.375 02/28/34 2.52%
  4. FNMA-30YR 2.07%
  5. FFCB 4.5 03/02/26 2.06%
  6. FHLBDN 0 11/01/24 2.03%
  7. FHLB 3.25 11/16/28 2.00%
  8. FNMA 0.75 10/08/27 1.86%
  9. FN CB2291 1.71%
  10. FN CB3799 1.61%

Asset Allocation

Weighting Return Low Return High DSBIX % Rank
Bonds
95.40% 0.00% 993.61% 48.63%
Other
17.57% -16.55% 52.94% 10.27%
Convertible Bonds
0.47% 0.00% 7.93% 81.76%
Stocks
0.00% 0.00% 99.99% 40.20%
Preferred Stocks
0.00% 0.00% 71.02% 32.25%
Cash
0.00% -54.51% 237.69% 89.42%

Bond Sector Breakdown

Weighting Return Low Return High DSBIX % Rank
Government
35.16% 0.00% 86.23% 28.69%
Securitized
30.79% 0.00% 98.40% 46.82%
Corporate
20.41% 0.00% 100.00% 84.63%
Municipal
4.88% 0.00% 100.00% 8.09%
Cash & Equivalents
0.00% -0.46% 237.69% 88.00%
Derivative
-0.01% -1.41% 44.82% 88.40%

Bond Geographic Breakdown

Weighting Return Low Return High DSBIX % Rank
US
91.84% 0.00% 993.61% 61.24%
Non US
3.56% 0.00% 35.41% 14.75%

DSBIX - Expenses

Operational Fees

DSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 39.64% 45.09%
Management Fee 0.32% 0.00% 1.76% 36.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 87.66%

Sales Fees

DSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 12.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 469.00% 2.00% 493.39% 94.51%

DSBIX - Distributions

Dividend Yield Analysis

DSBIX Category Low Category High DSBIX % Rank
Dividend Yield 3.33% 0.00% 10.11% 85.08%

Dividend Distribution Analysis

DSBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

DSBIX Category Low Category High DSBIX % Rank
Net Income Ratio 2.13% -1.28% 4.79% 24.01%

Capital Gain Distribution Analysis

DSBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DSBIX - Fund Manager Analysis

Managers

Campe Goodman


Start Date

Tenure

Tenure Rank

Jan 07, 2015

7.4

7.4%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16