Development
Domini Impact Bond Fund Investor Shares
DSBFX
NASDAQ
| Weiss Ratings | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Domini | |||
| Manager/Tenure (Years) | Campe Goodman (10), Rob D. Burn (0), Samuel Epee-Bounya (0) | |||
| Website | http://www.domini.com | |||
| Fund Information | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Domini Impact Bond Fund Investor Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.46% | |||
| U.S. Bond | 101.17% | |||
| Non-U.S. Bond | -12.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 1.13% | |||
| 5-Year Total Return | 0.78% | |||
| Price | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 238.36M | |||
| Operating Ratios | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 258.00% | |||
| Performance | DSBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.93% | |||