Development
Domini Impact Bond Fund Institutional Shares
DSBIX
NASDAQ
| Weiss Ratings | DSBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSBIX-NASDAQ | Click to Compare |
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| Provider | Domini | |||
| Manager/Tenure (Years) | Campe Goodman (10), Rob D. Burn (0), Samuel Epee-Bounya (0) | |||
| Website | http://www.domini.com | |||
| Fund Information | DSBIX-NASDAQ | Click to Compare |
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| Fund Name | Domini Impact Bond Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | DSBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSBIX-NASDAQ | Click to Compare |
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| 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 | DSBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 7.97% | |||
| 3-Year Total Return | 1.99% | |||
| 5-Year Total Return | 2.26% | |||
| Price | DSBIX-NASDAQ | Click to Compare |
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| 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 | DSBIX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DSBIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | DSBIX-NASDAQ | Click to Compare |
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| Total Assets | 238.36M | |||
| Operating Ratios | DSBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 258.00% | |||
| Performance | DSBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -5.90% | |||