Domini Impact Bond Fund Institutional (DSBIX)
10.06
+0.02
(+0.20%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 257.71M | -- | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.569M | 4.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and total return by investing at least 85% of its assets in investment-grade bonds and other debt instruments that meet the fund's social and environmental criteria. The Fund will normally maintain an average effective maturity of between 2 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-1.041B
Peer Group Low
10.20B
Peer Group High
1 Year
% Rank:
46
8.569M
-5.263B
Peer Group Low
60.69B
Peer Group High
3 Months
% Rank:
43
-2.855B
Peer Group Low
12.30B
Peer Group High
3 Years
% Rank:
56
-14.12B
Peer Group Low
100.30B
Peer Group High
6 Months
% Rank:
49
-5.233B
Peer Group Low
34.54B
Peer Group High
5 Years
% Rank:
54
-16.57B
Peer Group Low
124.48B
Peer Group High
YTD
% Rank:
44
-5.213B
Peer Group Low
30.75B
Peer Group High
10 Years
% Rank:
58
-15.49B
Peer Group Low
254.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
6.61% | -- | -- |
| Federal Home Loan Banks FHLB 05/22/2026 FIX USD Agency (Matured) | 6.38% | 99.99 | 0.01% |
| European Investment Bank EIB 0.75 09/23/2030 FIX USD Supranational | 4.37% | 86.51 | 0.14% |
|
USD Cash
|
2.80% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 0.875 08/05/2030 FIX USD Agency | 2.73% | 86.74 | 0.12% |
| Kreditanstalt fuer Wiederaufbau KFW 4.375 02/28/2034 FIX USD Agency | 2.36% | 99.61 | 0.09% |
| Federal Home Loan Banks FHLB 3.315 11/13/2035 FIX USD Agency | 2.30% | 90.26 | 0.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 0.0 07/15/2037 FIX USD Agency | 2.06% | 58.96 | 0.32% |
| Federal Home Loan Banks FHLB 3.25 11/16/2028 FIX USD Agency | 1.92% | 97.79 | 0.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 0.75 10/08/2027 FIX USD Agency | 1.86% | 95.63 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 246.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and total return by investing at least 85% of its assets in investment-grade bonds and other debt instruments that meet the fund's social and environmental criteria. The Fund will normally maintain an average effective maturity of between 2 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Domini |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.45% |
| 30-Day SEC Yield (5-31-26) | 3.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.69% |
| Effective Duration | 6.31 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.211 |
| Effective Maturity | 13.39 |
| Nominal Maturity | 13.47 |
| Number of Bond Holdings | 374 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DSBIX", "name") |
| Broad Asset Class: =YCI("M:DSBIX", "broad_asset_class") |
| Broad Category: =YCI("M:DSBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DSBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |