Domini Impact Bond Fund Investor Shares (DSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.02 (-0.20%)
Jul 9, 2026, 8:10 AM EST
Fund Assets259.91M
Expense Ratio0.87%
Min. Investment$2,500
Turnover194.00%
Dividend (ttm)0.32
Dividend Yield3.18%
Dividend Growth-1.34%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.14
YTD Return0.31%
1-Year Return3.59%
5-Year Return-4.39%
52-Week Low10.03
52-Week High10.40
Beta (5Y)0.05
Holdings421
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 3.59% 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 Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd 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

32.32% of assets
NameSymbolWeight
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YRFNMA6.62%
FEDERAL HOME LOAN BANKS - FHLBDN 0 05/22/26FHLB6.40%
EUROPEAN INVESTMENT BANK - EIB 0.75 09/23/30EIB4.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875 08/05/30FNMA2.73%
KREDITANSTALT FUER WIEDERAUFBAU - KFW 4.375 02/28/34KFW2.35%
FEDERAL HOME LOAN BANKS - FHLB 3.315 11/13/35FHLB2.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMAP 0 07/15/37 PRINFNMA2.06%
FEDERAL HOME LOAN BANKS - FHLB 3.25 11/16/28FHLB1.92%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.75 10/08/27FNMA1.86%
FEDERAL HOME LOAN BANKS - FHLBDN 0 06/24/26FHLB1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02741Jun 30, 2026
May 29, 2026$0.02692May 29, 2026
Apr 30, 2026$0.02578Apr 30, 2026
Mar 31, 2026$0.02736Mar 31, 2026
Feb 27, 2026$0.02715Feb 27, 2026
Jan 30, 2026$0.02716Feb 2, 2026
Full Dividend History