Domini Impact Bond Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
0.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$230 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 469.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DSBYX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDomini Impact Bond Fund
-
Fund Family NameDomini
-
Inception DateJun 02, 2021
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCampe Goodman
Fund Description
DSBYX - Performance
Return Ranking - Trailing
Period | DSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -9.5% | 3.2% | 25.95% |
1 Yr | 0.4% | -11.3% | 15.8% | 44.81% |
3 Yr | N/A* | -11.0% | 25.0% | 25.68% |
5 Yr | N/A* | -7.0% | 190.8% | 30.60% |
10 Yr | N/A* | -2.7% | 73.4% | 76.67% |
* Annualized
Return Ranking - Calendar
Period | DSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.2% | 8.1% | 12.39% |
2022 | -16.6% | -34.7% | 131.9% | 67.96% |
2021 | N/A | -11.6% | 4.4% | N/A |
2020 | N/A | -10.1% | 946.1% | N/A |
2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
Period | DSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -9.5% | 3.2% | 25.95% |
1 Yr | 0.4% | -11.3% | 15.8% | 44.81% |
3 Yr | N/A* | -11.0% | 25.0% | 23.24% |
5 Yr | N/A* | -7.0% | 190.8% | 28.06% |
10 Yr | N/A* | -2.7% | 73.4% | 72.58% |
* Annualized
Total Return Ranking - Calendar
Period | DSBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -11.3% | 11.0% | 44.16% |
2022 | -14.4% | -32.2% | 131.9% | 75.31% |
2021 | N/A | -9.4% | 9.2% | N/A |
2020 | N/A | -1.9% | 1009.0% | N/A |
2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
DSBYX - Holdings
Concentration Analysis
DSBYX | Category Low | Category High | DSBYX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 2.9 M | 314 B | 77.87% |
Number of Holdings | 412 | 1 | 17889 | 69.53% |
Net Assets in Top 10 | 52 M | -106 M | 34.8 B | 80.32% |
Weighting of Top 10 | 22.79% | 4.4% | 134.1% | 55.28% |
Top 10 Holdings
- FNMA-30YR 3.47%
- FNMA 0.875 08/05/30 2.87%
- FNMA-30YR 2.40%
- FFCB 4.5 03/02/26 2.20%
- G2-30YR-Multi 2.15%
- FHLB 3.25 11/16/28 2.13%
- FNMA 0.75 10/08/27 1.95%
- FNMA-30YR 1.95%
- FN CB2291 1.87%
- FN CB3799 1.80%
Asset Allocation
Weighting | Return Low | Return High | DSBYX % Rank | |
---|---|---|---|---|
Bonds | 92.69% | 0.00% | 215.98% | 63.51% |
Other | 16.40% | -13.23% | 50.66% | 11.19% |
Convertible Bonds | 0.47% | 0.00% | 7.93% | 81.11% |
Stocks | 0.00% | 0.00% | 99.83% | 69.69% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 66.73% |
Cash | 0.00% | -54.51% | 79.52% | 95.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DSBYX % Rank | |
---|---|---|---|---|
Government | 35.16% | 0.00% | 86.23% | 28.54% |
Securitized | 30.79% | 0.00% | 98.40% | 47.44% |
Corporate | 20.41% | 0.00% | 100.00% | 84.62% |
Municipal | 4.88% | 0.00% | 100.00% | 8.34% |
Derivative | 0.45% | -9.72% | 50.66% | 24.88% |
Cash & Equivalents | 0.00% | 0.00% | 76.23% | 95.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DSBYX % Rank | |
---|---|---|---|---|
US | 90.04% | 0.00% | 215.98% | 68.03% |
Non US | 2.65% | 0.00% | 33.48% | 16.78% |
DSBYX - Expenses
Operational Fees
DSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 39.10% | 31.92% |
Management Fee | 0.32% | 0.00% | 1.00% | 37.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 90.45% |
Sales Fees
DSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 35.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DSBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 469.00% | 2.00% | 493.39% | 94.71% |
DSBYX - Distributions
Dividend Yield Analysis
DSBYX | Category Low | Category High | DSBYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 10.16% | 87.64% |
Dividend Distribution Analysis
DSBYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
DSBYX | Category Low | Category High | DSBYX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
DSBYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Dec 13, 2023 | $0.007 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Dec 29, 2022 | $0.025 | OrdinaryDividend |
Dec 01, 2022 | $0.020 | OrdinaryDividend |
Oct 28, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.018 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.014 | OrdinaryDividend |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.015 | OrdinaryDividend |
DSBYX - Fund Manager Analysis
Managers
Campe Goodman
Start Date
Tenure
Tenure Rank
Jan 07, 2015
7.4
7.4%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |