Domini Impact Bond Fund Investor Shares (DSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
Apr 2, 2026, 4:00 PM EST
Fund Assets261.68M
Expense Ratio0.87%
Min. Investment$2,500
Turnover194.00%
Dividend (ttm)0.32
Dividend Yield3.12%
Dividend Growth-2.58%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.18
YTD Return0.04%
1-Year Return3.28%
5-Year Return-2.37%
52-Week Low9.92
52-Week High10.40
Beta (5Y)n/a
Holdings444
Inception DateJun 1, 2000

About DSBFX

The Domini Impact Bond Fund Investor Shares is a fixed-income mutual fund focused on delivering a high level of current income and total return while integrating environmental and social criteria into its investment process. Managed by Domini Impact Investments LLC with Wellington Management Company LLP as subadviser, the fund primarily invests in investment-grade fixed-income securities such as U.S. government agency bonds, corporate debt, and mortgage- and asset-backed securities. The portfolio is carefully constructed to maintain an effective duration similar to that of the Bloomberg U.S. Aggregate Bond Index, ensuring interest rate risk is managed in line with peer benchmarks. A distinctive feature of this fund is its application of rigorous impact investment standards, which exclude securities from industries deemed misaligned with universal human dignity and ecological sustainability—including fossil fuels, weapons, and for-profit prisons. The fund allocates a portion of its assets to green, social, and sustainability bonds, supporting initiatives in affordable housing, healthcare, education, and sustainable infrastructure. By channeling capital toward investments with positive social and environmental outcomes, the Domini Impact Bond Fund Investor Shares aims to play a constructive role in addressing societal challenges through responsible fixed-income investing.

Fund Family Domini
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DSBFX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

DSBFX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DSBIXInstitutional Shares0.57%
DSBYXClass Y Shares0.65%

Top 10 Holdings

35.95% of assets
NameSymbolWeight
S9d10a8g1 Irs Usd R F 4.00000 99d10a8g1 Ccpoisn/a5.26%
S9d10h1n8 Irs Usd R F 3.88000 99d10h1n8 Ccpoisn/a4.38%
S9d1016y4 Irs Usd R F 3.75000 99d1016y4 Ccpoisn/a3.98%
European Investment Bank 0.75%EIB.0.75 09.23.303.80%
S9d104po9 Irs Usd R F 4.25000 99d104po9 Ccpoisn/a3.80%
10 Year Australian Treasury Bond Future Mar 26n/a3.45%
S9d10h2b3 Irs Usd R F 3.78000 99d10h2b3 Ccpoisn/a3.45%
Federal National Mortgage Association 5.5%FNCL.5.5 1.123.25%
Federal National Mortgage Association 0.875%FNMA.0.875 08.05.302.38%
B9d120129 Irs Gbp R V 12msonia 99d120137 Ccpoisn/a2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.02736Mar 31, 2026
Feb 27, 2026$0.02715Feb 27, 2026
Jan 30, 2026$0.02716Feb 2, 2026
Dec 31, 2025$0.02659Dec 31, 2025
Nov 28, 2025$0.02656Dec 1, 2025
Oct 31, 2025$0.02665Nov 3, 2025
Full Dividend History