DSBYX — Domini Impact Bond Fund
Data updated: 2026-06-24
DSBYX — Domini Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $257.20M AUM · 0.65% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
DSBYX Fund Overview
DSBYX — Domini Impact Bond Fund is a US mutual fund managed by Domini Investment Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Domini Investment Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $257.20M
- 1-year return: 3.8%
- Ticker: DSBYX
- SEC CIK: 0000851680
- SEC series ID: S000003424
- Share class ID: C000200994
DSBYX Holdings
Top 10 holdings of Domini Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 6.62% |
| Federal Home Loan Banks | 6.40% |
| European Investment Bank | 4.37% |
| Federal National Mortgage Association | 2.73% |
| Kreditanstalt Fuer Wiederaufbau | 2.35% |
| Federal Home Loan Banks | 2.29% |
| Federal National Mortgage Association | 2.06% |
| Federal Home Loan Banks | 1.92% |
| Federal National Mortgage Association | 1.86% |
| Federal Home Loan Banks | 1.72% |
DSBYX Portfolio Allocation
Asset-class allocation of Domini Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Securitized | 42.1% |
| Loans | 1.6% |
| Real Estate | 0.5% |
| Equity | 0.5% |
DSBYX Performance
Total returns for DSBYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.6% |
DSBYX Risk Information
Risk metrics for DSBYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DSBYX Costs and Fees
DSBYX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.88%
- Portfolio turnover: 194%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DSBYX Cashflows
Over the 12 months to 2026-04, Domini Impact Bond Fund had net inflows of $17.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$70.02K |
| 2026-03 | $1.25M |
| 2026-02 | $2.33M |
| 2026-01 | −$280.30K |
| 2025-12 | −$1.50M |
| 2025-11 | $3.09M |
DSBYX Debt Constituents
Largest debt holdings of Domini Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 6.40% |
| European Investment Bank | 4.37% |
| Federal National Mortgage Association | 2.73% |
| Kreditanstalt Fuer Wiederaufbau | 2.35% |
| Federal Home Loan Banks | 2.29% |
| Federal National Mortgage Association | 2.06% |
| Federal Home Loan Banks | 1.92% |
| Federal National Mortgage Association | 1.86% |
| Federal Home Loan Banks | 1.72% |
| Kreditanstalt Fuer Wiederaufbau | 1.42% |
DSBYX Prospectus and SEC Filings
Official Domini Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.