Domini Impact Bond Fund Investor Shares (DSBFX)
| Fund Assets | 255.72M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 194.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.06% |
| Dividend Growth | -0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.34 |
| YTD Return | 15.81% |
| 1-Year Return | 17.28% |
| 5-Year Return | 24.17% |
| 52-Week Low | 8.84 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| Inception Date | Jun 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.
Performance
DSBFX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DSBIX | Institutional Shares | 0.57% |
| DSBYX | Class Y Shares | 0.65% |
Top 10 Holdings
29.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks - FHLBDN 0 01/09/26 | FHLB | 4.50% |
| Federal Home Loan Banks - FHLBDN 0 11/14/25 | FHLB | 4.38% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.73% |
| Federal National Mortgage Association - FNMA-30YR | FNMA | 3.73% |
| Federal National Mortgage Association - FNMA 0.875 08/05/30 | FNMA | 2.75% |
| Kreditanstalt Fuer Wiederaufbau - KFW 4.375 02/28/34 | KFW | 2.41% |
| Federal National Mortgage Association - FNMAP 0 07/15/37 PRIN | FNMA | 2.07% |
| Federal Farm Credit Banks - FFCB 4.5 03/02/26 | FFCB | 1.96% |
| Federal Home Loan Banks - FHLB 3.25 11/16/28 | FHLB | 1.94% |
| Federal National Mortgage Association - FNMA 0.75 10/08/27 | FNMA | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02716 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02659 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02656 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02665 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02712 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02682 | Sep 2, 2025 |