DSBIX Mutual Fund

DSBIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.57%
Dividend Yield (Current)
3.66%
Holdings
413
Inception Date
Nov 30, 2011
Fund Family
Domini Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year-2.69%
3 Year+4.00%
5 Year-0.92%
10 Year+1.42%

Asset Allocation

Bonds: 99.26%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Bank Discount Notes 1.038229% 2022-08-106.53%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20566.43%
EIB 0.75 09/23/30European Investment Bank 0.75% 09/23/20304.28%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20302.67%
KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.27%
Top 10 Concentration: 32.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DSBIX Mutual Fund Overview

DSBIX Mutual Fund (Domini Impact Bond Fund Institutional Shares) is managed by Domini Funds with $111.3M in net assets. DSBIX expense ratio is 0.57%, holding 413 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2011-11-30.

DSBIX performance shows a YTD return of -3.05%. The 1-year return is -2.69% and the 5-year return is -0.92%. DSBIX dividend yield stands at 3.66%, paid monthly.

DSBIX top holdings include Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10 (6.5%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (6.4%), European Investment Bank 0.75% 09/23/2030 (4.3%), Fnma 0.88 Aug 05, 2030 (2.7%), Kfw 4.38% Feb 28, 2034 (2.3%). Go to all DSBIX holdings, DSBIX sectors, or DSBIX dividends.

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