Investment objective & strategy
As of Nov. 21, 2025 · prospectusObjective. The Fund seeks to provide its shareholders with a high level of current income and total return.
Strategy. Under normal circumstances, the Fund invests at least 80% of its assets in investment-grade securities and maintains an effective duration within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Bond Index as calculated by Wellington Management Company LLP (the Subadviser), the Funds subadviser. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, non-U.S. dollar denominated bonds, and U.S. dollar denominated bonds issued by non-U.S. entities. The Funds investments in bonds also may include floating and variable rate loans, and municipal securities. A significant portion of … Under normal circumstances, the Fund invests at least 80% of its assets in investment-grade securities and maintains an effective duration within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Bond Index as calculated by Wellington Management Company LLP (the Subadviser), the Funds subadviser. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in bonds, including government and corporate bonds, mortgage-backed and asset-backed securities, non-U.S. dollar denominated bonds, and U.S. dollar denominated bonds issued by non-U.S. entities. The Funds investments in bonds also may include floating and variable rate loans, and municipal securities. A significant portion of the Funds assets may be invested in securities issued by government-sponsored entities such as Freddie Mac, Fannie Mae, and the Federal Home Loan Banks. A significant portion of the Funds assets may also be invested in to be announced securities, including mortgage dollar roll, when-issued, delayed delivery and forward commitment securities. A to be announced transaction is a method of trading mortgage-backed securities where the buyer and seller agree upon general trade parameters such as agency, settlement date, par amount, and price at the time the contract is entered into but the mortgage-backed securities are delivered in the future, generally 30 days later. The Fund generally has a high rate of portfolio turnover as a consequence of investing in to be announced securities. The Fund may invest up to 20% of its net assets in below investment grade debt securities (sometimes referred to as junk bonds) or, if unrated, of equivalent credit quality as determined by the Subadviser. The Fund may invest in privately issued mortgage-backed and asset-backed securities. The Fund may invest in securities that are in default and illiquid securities. The Funds investments may change significantly from time to time based on current market conditions and investment eligibility determinations. Domini Impact Investments LLC (the Adviser), the Funds adviser, seeks to identify investment opportunities for the Fund that, in the Advisers view, create positive environmental and social outcomes for people and the planet, while also seeking competitive financial returns (Impact Investing). The Adviser identifies securities that are eligible for investment by the Fund based on the evaluation of environmental and social factors, including the core business in which a company engages and/or how a company treats its key stakeholders, such as its customers, employees, suppliers, ecosystems, local, national, and global communities, and/or investors (environmental and social factors). The Subadviser uses proprietary fundamental research to select investments to buy and sell from among those which the Adviser has notified the Subadviser are eligible for investment, based upon an identification of structural, cyclical, and opportunistic themes, as well as individual sector and security characteristics. The Fund also will sell securities that the Adviser determines are no longer eligible for investment based on the Advisers ongoing evaluation of environmental and social factors.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EUROPEAN INVT BK | — | $11.26M | 4.40% |
| FANNIE MAE | — | $7.06M | 2.76% |
| FHLBDN 0 02/11/26 | FHLB | $6.29M | 2.46% |
| KFW | — | $6.10M | 2.39% |
| FHLB 3.315 11/13/35 | FHLB | $5.93M | 2.32% |
| FNMAP 0 07/15/37 PRIN | FNMA | $5.30M | 2.07% |
| FHLBDN 0 02/17/10 | FHLB | $5.29M | 2.07% |
| FFCB 4.5 03/02/26 | FFCB | $5.00M | 1.96% |
| FED HOME LN BANK | — | $4.97M | 1.94% |
| FANNIE MAE | — | $4.77M | 1.87% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| EQ/Intermediate Government Bond Portfolio | 6% | 0.37% |
| iShares Agency Bond ETF · AGZ | 6% | 0.20% |
| PRAXIS IMPACT BOND FUND · MIIAX, MIIIX | 5% | 0.46% |
Advisers
| Firm | Role |
|---|---|
| Domini Impact Investments LLC | Adviser |
| Wellington Management Company | Sub-adviser |
Footnotes
- Expense ratio as of November 21, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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