DSBFX Fees and Costs — Domini Impact Bond Fund, Investor Shares
Data updated: 2026-10-14
The net expense ratio is 0.87%: a 0.32% management fee, a 0.25% 12b-1 fee plus 0.57% other expenses, less a 0.27% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 194%.
DSBFX Fees and Expenses
Annual operating expenses and sales charges of DSBFX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.57% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.27% |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
DSBFX Costs Over Time
On $10,000 invested in DSBFX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $496 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
DSBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 194%
DSBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley LCH | $624.5M | 36.44% |
| Morgan Stanley Co Incorporated | $435.3M | 25.40% |
| Goldman Sachs & Co | $309.2M | 18.05% |
| CITIGROUP GLOBAL MARKETS INC | $191.6M | 11.18% |
| Barclays Capital Inc. | $61.4M | 3.58% |
| NOMURA SECURITIES INTL., FIXED INCOME | $47.5M | 2.77% |
| UBS Securities LLC | $18.7M | 1.09% |
| J.P. MORGAN SECURITIES LLC | $15.4M | 0.90% |
| Wells Fargo Securities LLC | $9.8M | 0.57% |
Domini Impact Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DSBIX | Institutional Shares | 0.57% | — |
| DSBYX | Class Y | 0.65% | — |
| DSBFX | Investor Shares | 0.87% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.