Domini Social Bond Inv
(MUTF:DSBFX) Watch this mutual fundFind more results for
dsbfx
Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.26% |
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| 4 week | +0.85% |
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| 3 month | +1.82% |
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| YTD | +6.00% |
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| 1 year | +10.59% |
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| 3 years* | +6.02% |
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| 5 years* | +4.61% |
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| *annualized | |||||
| Best 3 month return | +7.04% | |
| Worst 3 month return | -3.31% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
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| 5 years | Average | Low |
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| 10 years | - | - | - |
| Overall | Average | Low |
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Key statistics
| Total assets | 96.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Domini |
Asset allocation
| Cash | 11.49% | |
| Stocks | 0.00% | |
| Bonds | 88.24% | |
| Other | 0.27% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,500 | |
| AIP Initial | $1,500 | |
| AIP Additional | $50 |
11.50
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks high level of current income and total return.
The Fund normally invests at least 85% of assets in investment-grade securities and maintains a dollar-weighted average effective maturity of between two and ten years. It invests at least 80% of assets in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, and U.S. dollar-denominated bonds issued by non-U.S. entities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James Keegan (Started: Apr 14, 2008)
James Keegan (Started: Apr 14, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.85 | 0.27 | -0.28 | - | |
| Beta* | 0.77 | 0.82 | 0.82 | - | |
| Mean annual return | 0.99 | 0.49 | 0.36 | - | |
| R-squared* | 84.88 | 89.38 | 90.80 | - | |
| Standard deviation | 3.81 | 3.49 | 3.06 | - | |
| Sharpe ratio | 3.08 | 0.96 | 0.43 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FHLMC | 5.23% | |
| FHLMC | 5.01% | |
| FNMA 5% | 3.91% | |
| FHLMC 5.5% | 3.55% | |
| GNMA 4.5% | 3.32% | |
| FNMA 1.875% | 2.71% | |
| FNMA 2.5% | 1.95% | |
| Fnma Tba Dus 01/39 Fixed 4.36 | 1.65% | |
| Gnma 4.5% | 1.61% | |
| Crf Afford Hsg No 2 2004-2 FRN | 1.58% |