Development
Domini Impact Bond Fund Class Y
DSBYX
NASDAQ
| Weiss Ratings | DSBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DSBYX-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 | DSBYX-NASDAQ | Click to Compare |
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| Fund Name | Domini Impact Bond Fund Class Y | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | DSBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSBYX-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 | DSBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 1.80% | |||
| 5-Year Total Return | 1.59% | |||
| Price | DSBYX-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 | DSBYX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DSBYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | DSBYX-NASDAQ | Click to Compare |
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| Total Assets | 238.36M | |||
| Operating Ratios | DSBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 258.00% | |||
| Performance | DSBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -5.87% | |||