fundvisualizer.com

Domini Impact Bond InvestorDSBFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
121.27%
Non-U.S. Bond
-29.61%
Preferred
0.00%
Convertible
0.32%
Cash
8.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

S9d0szfu9 Irs Usd P V 12msofr 99d0szfv7 Ccpois
8.69%
S9d0szfu9 Irs Usd R F 2.56000 99d0szfu9 Ccpois
8.27%
S9d0wx0f8 Irs Usd R F 4.31000 99d0wx0f8 Ccpois
6.66%
S9d0wx0f8 Irs Usd P V 12msofr 99d0wx0i2 Ccpois
6.43%
B9d0szfu9 Irs Usd R V 12msofr 99d0szfv7 Ccpois
5.63%
B9d0szfu9 Irs Usd P F 2.56000 99d0szfu9 Ccpois
5.36%
S9d0vywv7 Irs Usd P V 12msofr 99d0vywu9 Ccpois
4.47%
S9d0vywv7 Irs Usd R F 4.31000 99d0vywv7 Ccpois
4.47%
Future on 10 Year Government of Canada Bond
3.49%
Federal National Mortgage Association 6%
3.10%
Fund assets

$231.99 Million

Share class

Inv

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.87%

Investment objective

Corporate Bond - General

Documents