DSBIX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$108M
Expense Ratio
0.57%
Dividend Yield (Current)
3.17%
Holdings
414
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+0.86%
1 Year+3.41%
3 Year+4.09%
5 Year-0.56%
10 Year+1.60%

Asset Allocation

Bonds: 98.88%
Other: 1.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EIB 0.75 09/23/30European Investment Bank 0.75% 09/23/20304.40%
FNMA 0.875 08/05/30Fnma 0.88 Aug 05, 20302.76%
-Federal Home Loan Bank, 0.02%2.46%
KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.39%
-Fhlb 3.315 11/13/35 3.315 2035-11-132.32%
Top 10 Concentration: 24.24%Report Date: Jan 31, 2026
Download all 414 holdings for DSBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DSBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DSBIX Mutual Fund Overview

DSBIX Mutual Fund (Domini Impact Bond Fund Institutional Shares) is managed by Domini Funds with $108.0M in net assets. DSBIX expense ratio is 0.57%, holding 414 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-11-30.

DSBIX performance shows a YTD return of 0.86%. The 1-year return is 3.41% and the 5-year return is -0.56%. DSBIX dividend yield stands at 3.17%, paid monthly.

DSBIX top holdings include European Investment Bank 0.75% 09/23/2030 (4.4%), Fnma 0.88 Aug 05, 2030 (2.8%), Federal Home Loan Bank, 0.02% (2.5%), Kfw 4.38% Feb 28, 2034 (2.4%), Fhlb 3.315 11/13/35 3.315 2035-11-13 (2.3%). View all DSBIX holdings, sector breakdown, or dividend history.

DSBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.