Domini Impact Bond Fund (DSBFX)
The investment seeks to provide its shareholders with a high level of current income and total return. Under normal circumstances, the fund invests at least 80% of its assets in investment-grade securities and maintains an effective duration within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Aggregate Bond Index. At least 80% of the fund's assets will be invested in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, non-U.S. dollar denominated bonds, and U.S. dollar denominated bonds issued by non-U.S. entities.
Fund Info
US2571322096
257132209
Jun 1, 2000
$2,500
Expense Ratio
DSBFX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Domini Impact Bond Fund (DSBFX) returned 1.47% year-to-date (YTD) and 5.48% over the past 12 months. Over the past 10 years, DSBFX returned 1.67% annually, underperforming the S&P 500 benchmark at 10.84%.
DSBFX
1.47%
-0.93%
0.49%
5.48%
1.05%
-0.69%
1.67%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DSBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 2.18% | -0.13% | 0.26% | -1.28% | 1.47% | |||||||
| 2024 | -0.08% | -1.06% | 0.60% | -2.41% | 1.89% | 0.81% | 2.81% | 1.08% | 1.65% | -2.85% | 0.59% | -1.16% | 1.73% |
| 2023 | 3.25% | -2.28% | 2.03% | 0.60% | -0.88% | -0.39% | -0.28% | -0.59% | -2.54% | -1.65% | 4.65% | 3.99% | 5.72% |
| 2022 | -2.28% | -1.35% | -3.04% | -3.87% | 0.16% | -2.30% | 2.61% | -2.40% | -4.59% | -1.86% | 3.54% | -0.02% | -14.65% |
| 2021 | -0.21% | -1.52% | -1.13% | 0.89% | 0.19% | 1.04% | 0.76% | 0.02% | -0.78% | 0.01% | 0.11% | 0.02% | -0.64% |
| 2020 | 1.76% | 1.68% | -1.44% | 2.46% | 0.92% | 1.38% | 1.86% | -0.27% | -0.11% | -0.67% | 1.52% | 0.62% | 10.08% |
| 2019 | 1.24% | 0.26% | 1.70% | 0.30% | 1.73% | 1.17% | 0.38% | 2.55% | -0.49% | 0.21% | -0.10% | -0.11% | 9.15% |
| 2018 | -1.21% | -0.79% | 0.56% | -0.70% | 0.66% | -0.06% | -0.10% | 0.58% | -0.64% | -0.92% | 0.42% | 1.44% | -0.79% |
| 2017 | 0.17% | 0.71% | -0.09% | 0.89% | 0.80% | -0.09% | 0.46% | 0.89% | -0.44% | 0.04% | 0.01% | 0.42% | 3.84% |
| 2016 | 1.39% | 0.47% | 1.27% | 0.64% | 0.18% | 1.52% | 1.16% | 0.10% | -0.01% | -0.97% | -2.38% | 0.11% | 3.48% |
| 2015 | 1.89% | -1.18% | 0.33% | -0.48% | -0.05% | -1.55% | 0.69% | -0.22% | 0.68% | -0.03% | -0.03% | -0.46% | -0.45% |
| 2014 | 1.20% | 0.39% | -0.24% | 0.48% | 0.93% | -0.05% | -0.33% | 0.74% | -0.50% | 0.74% | 0.48% | -0.14% | 3.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSBFX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Domini Impact Bond Fund (DSBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Domini Impact Bond Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.26 | $0.23 | $0.29 | $0.61 | $0.28 | $0.29 | $0.25 | $0.30 | $0.25 | $0.17 |
Dividend yield | 3.25% | 3.13% | 2.58% | 2.36% | 2.48% | 5.01% | 2.38% | 2.64% | 2.24% | 2.74% | 2.27% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Domini Impact Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.05 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.14 | $0.29 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.42 | $0.61 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.30 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.25 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Domini Impact Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Domini Impact Bond Fund was 19.54%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Domini Impact Bond Fund drawdown is 7.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.54% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -8.13% | Mar 10, 2020 | 8 | Mar 19, 2020 | 49 | May 29, 2020 | 57 |
| -4.61% | Jun 16, 2003 | 51 | Aug 27, 2003 | 131 | Mar 5, 2004 | 182 |
| -4.54% | Sep 8, 2016 | 71 | Dec 16, 2016 | 171 | Aug 23, 2017 | 242 |
| -4.14% | Sep 16, 2008 | 31 | Oct 28, 2008 | 31 | Dec 11, 2008 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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