Domini Impact Bond Fund Investor (DSBFX)
10.38
+0.02
(+0.19%)
USD |
Feb 26 2026
DSBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.30% |
| Corporate | 29.86% |
| Securitized | 30.89% |
| Municipal | 5.59% |
| Other | 1.36% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
86.86% |
| Canada | 0.74% |
| United States | 86.12% |
|
Latin America
|
0.95% |
| Colombia | 0.35% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
13.38% |
| Denmark | 0.08% |
| France | 1.88% |
| Germany | 4.67% |
| Ireland | 0.50% |
| Netherlands | 0.80% |
| Spain | 0.08% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.53% |
| Poland | 0.27% |
| Turkey | 0.59% |
|
Africa And Middle East
|
0.44% |
| United Arab Emirates | 0.34% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.92% |
|---|
Bond Credit Quality Exposure
| AAA | 17.55% |
| AA | 34.47% |
| A | 9.69% |
| BBB | 7.62% |
| BB | 4.09% |
| B | 2.00% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 23.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.78% |
| Less than 1 Year |
|
12.78% |
| Intermediate |
|
40.70% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
14.37% |
| Long Term |
|
46.08% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
32.50% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.44% |
As of December 31, 2025