DSBFX Mutual Fund

DSBFX Mutual Fund

NAV$9.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
0.87%
Dividend Yield (Current)
2.95%
Holdings
414
Inception Date
Jun 1, 2000
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.58%
1 Year+2.12%
3 Year+3.66%
5 Year-0.78%
10 Year+1.42%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 1.01% 2022-08-105.79%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20563.88%
EIB 0.75 09/23/30European Investment Bank 0.75% 09/23/20303.82%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20302.39%
KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.05%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSBFX Mutual Fund Overview

DSBFX Mutual Fund (Domini Impact Bond Fund Investor Shares) is managed by Domini Funds with $112.7M in net assets. DSBFX expense ratio is 0.87%, holding 414 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2000-06-01.

DSBFX performance shows a YTD return of -0.58%. The 1-year return is 2.12% and the 5-year return is -0.78%. DSBFX dividend yield stands at 2.95%, paid monthly.

DSBFX top holdings include Federal Home Loan Banks 1.01% 2022-08-10 (5.8%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (3.9%), European Investment Bank 0.75% 09/23/2030 (3.8%), Fnma 0.88 Aug 05, 2030 (2.4%), Kfw 4.38% Feb 28, 2034 (2.0%). Go to all DSBFX holdings, DSBFX sectors, or DSBFX dividends.

DSBFX can be compared against other funds. Use DSBFX overlap to find shared positions, or DSBFX vs another fund for a side-by-side view. DSBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.