Domini Impact Bond Fund Investor (DSBFX)
10.26
-0.02
(-0.19%)
USD |
Dec 05 2025
DSBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 95.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.62% |
| Corporate | 26.22% |
| Securitized | 32.19% |
| Municipal | 5.26% |
| Other | 1.71% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.66% |
| United States | 92.82% |
|
Latin America
|
1.06% |
| Colombia | 0.46% |
| Mexico | 0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
10.25% |
| France | 2.03% |
| Germany | 4.73% |
| Ireland | 0.51% |
| Netherlands | 0.81% |
| Spain | 0.08% |
|
Europe Emerging
|
2.29% |
| Czech Republic | 0.53% |
| Poland | 0.27% |
| Turkey | 0.61% |
|
Africa And Middle East
|
0.45% |
| United Arab Emirates | 0.35% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.51% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 37.15% |
| A | 9.04% |
| BBB | 8.08% |
| BB | 3.99% |
| B | 2.01% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 25.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.47% |
| Less than 1 Year |
|
14.47% |
| Intermediate |
|
34.05% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
13.01% |
| Long Term |
|
49.55% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
32.45% |
| Over 30 Years |
|
3.64% |
| Other |
|
1.93% |
As of September 30, 2025