Morningstar

Domini Impact Bond Investor DSBFX

Morningstar Medalist Rating
Medalist Rating as of | See Domini Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.85 %
  • Total Assets 247.5 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DSBFX

Will DSBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Domini Impact Bond Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSBFX

More DSBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

5.33 14.9 Mil
Cash and Equivalents

S9d0szfu9 Irs Usd R F 2.56000 99d0szfu9 Ccpois

5.24 14.6 Mil
Government

S9d0y93q2 Irs Usd R F 4.75000 99d0y93q2 Ccpois

4.39 12.2 Mil
Government

S9d0xos26 Irs Usd R F 3.91000 99d0xos26 Ccpois

3.70 10.3 Mil
Government

B9d0xwlo7 Irs Usd R V 12msofr 99d0xwlp4 Ccpois

3.08 8.6 Mil
Government

S9d0xgh90 Irs Usd R F 3.44000 99d0xgh90 Ccpois

2.83 7.9 Mil
Government

B9d0y7m85 Irs Usd R V 12msofr 99d0y7m93 Ccpois

2.64 7.4 Mil
Government

Federal National Mortgage Association 2%

2.41 6.7 Mil
Securitized

Federal National Mortgage Association 0.875%

2.32 6.5 Mil
Government

Kreditanstalt Fur Wiederaufbau 4.375%

2.13 6.0 Mil
Government

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