DSBYX Performance — Domini Impact Bond Fund, Class Y
Data updated: 2026-10-14
DSBYX returned −0.29% year to date and +2.61% over one year to Jul 2026. Annualised returns are +3.90% over 3 years and −0.56% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.82% a year. In the 12 months to Jul 2026 the fund took in a net $14.7M, and assets reached $260.95M.
DSBYX Growth of $100
What $100 invested in Domini Impact Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DSBYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $100 |
| Since data start (Jun 2021 – Jul 2026) | $99 | $102 |
DSBYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.29% |
| 1 year | +2.61% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | −0.56% |
DSBYX Annual Returns
Calendar-year total returns of Domini Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.29% |
| 2025 | +6.31% |
| 2024 | +1.95% |
| 2023 | +5.95% |
| 2022 | −14.45% |
| 2021 (Jun–Dec) | +1.18% |
DSBYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −1.8% | +0.3% | +0.3% | +0.3% | −1.3% | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | −0.2% | +0.4% | −0.8% | +1.6% | −0.3% | +1.3% | +0.9% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.1% | +0.8% | −2.6% | +1.9% | +1.1% | +2.5% | +1.5% | +1.4% | −2.8% | +0.9% | −1.4% |
| 2023 | +3.3% | −2.3% | +2.1% | +0.6% | −1.0% | −0.4% | −0.2% | −0.6% | −2.5% | −1.7% | +4.8% | +4.0% |
| 2022 | −2.3% | −1.3% | −3.0% | −3.9% | +0.2% | −2.3% | +2.6% | −2.4% | −4.6% | −1.8% | +3.6% | 0.0% |
| 2021 | — | — | — | — | — | +1.1% | +0.8% | 0.0% | −0.8% | 0.0% | +0.1% | −0.1% |
DSBYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.82%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −2.83% (Oct 2024)
DSBYX Fund Flows
Monthly money in and out of Domini Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.9M | $3.6M | $5.3M |
| Jun 2026 | $4.2M | $3.3M | $822K |
| May 2026 | $4.2M | $2.5M | $1.7M |
| Apr 2026 | $3.1M | $3.2M | −$70K |
| Mar 2026 | $4.6M | $3.4M | $1.3M |
| Feb 2026 | $4.9M | $2.5M | $2.3M |
| Jan 2026 | $4.7M | $5.0M | −$280K |
| Dec 2025 | $5.4M | $6.9M | −$1.5M |
| Nov 2025 | $5.9M | $2.8M | $3.1M |
| Oct 2025 | $4.3M | $3.5M | $864K |
| Sep 2025 | $3.3M | $3.1M | $187K |
| Aug 2025 | $3.9M | $2.8M | $1.1M |
DSBYX Assets Under Management
Net assets of Domini Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $260.95M |
| 2026-04-30 | $257.20M |
| 2026-01-31 | $255.72M |
| 2025-10-31 | $255.19M |
| 2025-07-31 | $248.49M |
| 2025-04-30 | $239.23M |
| 2025-01-31 | $245.91M |
| 2024-10-31 | $242.92M |
| 2024-07-31 | $242.96M |
| 2024-04-30 | $227.72M |
| 2024-01-31 | $228.07M |
| 2023-10-31 | $216.93M |
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.