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Domini Social Investment Trust – DSBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.12-0.01 (-0.09%)10.97 - 11.400.0

Market data as of 6:05PM 02/05/16. 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. Under normal circumstances, the fund invests at least 80% of its assets in investment-grade securities and maintains a dollar-weighted average effective maturity of within two years (plus or minus) of the portfolio duration of the securities comprising the 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, and U.S. dollar denominated bonds issued by non-U.S. entities.

Growth of $10,000 (10 Years)

Total Return1.62%
Yield (Trailing 12 Mo.)2.04%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure1 Years
Fund Inception11/30/2011

Trailing Total Returns - DSBIX

as of 01/31/2016
TimeframeDSBIXS&P 500Intermediate-Term Bond
1 Month1.39%-4.96%0.80%
3 Month0.86%-6.18%-0.11%
1 Year-0.69%-0.67%-1.22%
3 Year1.24%11.30%1.53%
5 Year2.37%10.91%3.30%
10 Year3.74%6.48%4.26%
Since Inception1.62%10.33%--

Sector Allocation - DSBIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DSBIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$131.08M
Total Stock Holdings0
Total Bond Holdings296

Top Ten Holdings - DSBIX

as of 01/31/2016
CompanyYTD Return% of Assets
Fed Natl Mort Assc 3.5%--7.48%
99d04pwi5 Irs Usd P F 1.80500 99d04pwi5 Inflationzero--4.98%
99d04pwi5 Irs Usd R V 12muscpi 99d04pwj3 Inflationzero--4.90%
B9d03n2c7 Irs Usd P F 2.75000 Ccp 99d03n2c--3.66%
B9d03n2c7 Irs Usd R V 03mlibor Ccp 99d03n2k--3.41%
Govt Natl Mtg Asso 3.5%--3.07%
FNMA 5.625%--2.64%
B9d04pr42 Cds Usd P F 1.00000 Ccp 99d04pr4--2.58%
B9d04pr42 Cds Usd R V 03mevent Ccp 99d04pr5--2.57%
Freddie Mac Gold Single Family TBA 3.5% 2045-10-01--2.30%

Valuation & Growth - DSBIX

as of 01/31/2016
ValuationDSBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DSBIX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - DSBIX, 3 Year Avg

Pretax Return1.24%
Tax-adjusted Return0.36%
Tax Cost Ratio0.87%
Potential Cap Gains0.11%

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