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Domini Social Bond Fund
Institutional Shares Performance
Past performance is no guarantee of future results. The Fund’s returns quoted below represent past performance after all expenses. Investment return, principal value, and yield will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance information current to the most recent month-end, see below or call 1-800-498-1351. Each fund charges a 2.00% redemption fee on sales or exchanges of shares made less than 30 days after the settlement of purchase or acquisition through exchange, with certain exceptions. See the applicable prospectus for further information.
|Daily Price (NAV) as of
|Average Annual Total Returns as of 5/31/2013
|YTD*||1 Yr||3 Yr||5 Yr||10 Yr||Since Inception
*Year to Date performance
|Average Annual Total Returns as of 3/31/2013 (updated quarterly)|
|1 Yr||3 Yr||5 Yr||10 Yr||Since Inception
Calendar Year Returns
Institutional shares were not offered prior to November 30, 2011. All performance information for time periods beginning prior to November 30 is the performance of the Investor shares. This performance has not been adjusted to reflect the lower expenses of the Institutional shares.
For the period reported in its current prospectus, during which net operating expenses were capped by the Fund’s Manager, the Fund’s gross annual operating expenses totaled 3.99% of net assets. Until November 30, 2013, the Fund’s Manager has contractually agreed to waive certain fees and/or reimburse certain expenses, including management fees, so that expenses paid by the Fund will not exceed, on a per annum basis, 0.65% of the daily net assets representing institutional shares, absent an earlier modification by the Fund's Board of Trustees.
Although the Domini Social Bond Fund is no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Fund's portfolio is subject to change.
The Domini Social Bond Fund is not insured and is subject to market risks, including interest rate and credit risks. During periods of rising interest rates, bond funds can lose value. The Domini Social Bond Fund currently holds a large percentage of its portfolio in mortgage-backed securities. During periods of falling interest rates, mortgage-backed securities may prepay the principal due, which may lower the Fund’s return by causing it to reinvest at lower interest rates. Some of the Domini Social Bond Fund's community development investments may be unrated and carry greater credit risks than its other investments.