Sector Allocation - DSBIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DSBIX:NASDAQ
Domini Social Bond Fund Institutional Class – DSBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 | 0.00 (0.00%) | 11.39 - 11.65 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - DSBIX
The investment seeks to provide its shareholders with a high level of current income and total return. The fund invests at least 85% of its assets in investment-grade securities and maintains a dollar-weighted average effective maturity of between two and ten years. Under normal circumstances, at least 80% of the fund's assets will be invested 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. Some of these instruments may not be insured and may earn below-market rates of return. Some investments may be unrated, lower-rated, or illiquid securities.
Growth of $10,000 (10 Years)
| Total Return | 2.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 3.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/30/2011 |
Trailing Total Returns - DSBIX
as of 04/30/2013
| Timeframe | DSBIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 1.10% |
| 3 Month | 1.00% | 7.18% | 1.76% |
| Year-to-Date | 0.53% | 12.74% | 1.42% |
| 1 Year | 2.13% | 16.89% | 5.78% |
| 3 Year | 4.01% | 12.80% | 6.13% |
| 5 Year | 4.79% | 5.21% | 6.21% |
| 10 Year | 3.98% | 7.88% | 4.96% |
| Since Inception | 2.87% | 10.38% | -- |
Asset Allocation - DSBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.42 | 87.42 | ||
| Other | -- | 2.43 | 2.43 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.38 | 4.38 | ||
| Total | -- | 94.23 | 94.23 | ||
| Cash | -- | 5.77 | 5.77 | ||
| Total Net Assets | $145.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 127 |
Bond Credit Quality - DSBIX
as of 04/30/2013
| AAA | 44.14% | |
|---|---|---|
| AA | 37.25% | |
| A | 11.13% | |
| BBB | 7.23% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.25% |
Top Ten Holdings - DSBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 1.25% | -- | 15.73% |
| FHLMC 1.75% | -- | 13.55% |
| FHLMC 2.875% | -- | 5.33% |
| FHLMC 2.375% | -- | 4.78% |
| Freddie Mac Gold Single Family TBA 2.5% 2028-04-01 | -- | 2.28% |
| FHLMC 0.875% | -- | 1.96% |
| FNMA 2.5% | -- | 1.74% |
| FNMA 5.5% | -- | 1.48% |
| FHLMC 3% | -- | 1.21% |
| FHLMC 5.5% | -- | 1.07% |
Valuation & Growth - DSBIX
as of 04/30/2013
| Valuation | DSBIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DSBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DSBIX, 3 Year Avg
| Pretax Return | 4.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.13% |
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