DSBYX Mutual Fund

DSBYX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.65%
Dividend Yield (Current)
3.16%
Holdings
414
Inception Date
Jun 1, 2021
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.32%
3 Year+3.89%
5 Year-0.57%
10 Year+1.53%

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)
3.16%
Frequency
Monthly

Peer Comparison

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

DSBYX Mutual Fund Overview

DSBYX Mutual Fund (Domini Impact Bond Fund Class Y) is managed by Domini Funds with $36.3M in net assets. DSBYX expense ratio is 0.65%, holding 414 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2021-06-01.

DSBYX performance shows a YTD return of -0.47%. The 1-year return is 2.32% and the 5-year return is -0.57%. DSBYX dividend yield stands at 3.16%, paid monthly.

DSBYX 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 DSBYX holdings, DSBYX sectors, or DSBYX dividends.

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