Domini Impact Bond Fund Investor (DSBFX)
10.04
-0.04
(-0.40%)
USD |
May 19 2026
DSBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.65% |
| Corporate | 29.72% |
| Securitized | 30.24% |
| Municipal | 5.84% |
| Other | 1.55% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
87.68% |
| Canada | 0.68% |
| United States | 87.00% |
|
Latin America
|
1.03% |
| Argentina | 0.21% |
| Mexico | 0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
13.29% |
| Denmark | 0.08% |
| France | 2.70% |
| Germany | 4.61% |
| Ireland | 0.49% |
| Netherlands | 0.04% |
| Spain | 0.07% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.52% |
| Poland | 0.27% |
| Turkey | 0.59% |
|
Africa And Middle East
|
0.52% |
| United Arab Emirates | 0.33% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | -6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 17.64% |
| AA | 33.31% |
| A | 8.63% |
| BBB | 7.38% |
| BB | 3.61% |
| B | 2.44% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 26.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.69% |
| Less than 1 Year |
|
12.69% |
| Intermediate |
|
40.59% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
14.53% |
| Long Term |
|
46.30% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
30.42% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.43% |
As of March 31, 2026