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| All data as of 3/31/2008. |
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Fund Overview
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Fund
Overview
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The
Domini Social Bond Fund's ("DSBF") average credit quality is high
(investment grade) and its average effective maturity is intermediate.
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| Portfolio Statistics |
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DSBF |
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LBIA* |
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| SEC 30-day Yield (%) |
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3.86 |
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NA |
| Avg. Effective Maturity (Yrs.) |
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4.40 |
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5.25 |
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| Avg. Credit Rating |
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AA+ |
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| Total Number of Issues (excluding cash equivalents) |
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130
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| *Lehman Brothers Intermediate Aggregate Index |
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Ten Largest Holdings
Ten Largest Holdings
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ISSUER
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% OF PORTFOLIO
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FREDDIE MAC
(5.5%
DUE 9/15/11)
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5.66%
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FNMA
POOL # 892917
(6.5%
DUE 8/1/36)
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2.50%
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FNMA
POOL # 895098
(7.0%
DUE 8/1/36)
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2.25%
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CRFCM 2004-1A A
(5.5%
DUE 4/25/35)
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2.20%
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FANNIE MAE
(5% DUE 5/11/17)
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2.14%
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FHLMC GOLD POOL
#A51729
(6.5%
DUE 8/1/36)
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2.13%
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FNMA POOL# 937881
(5.5%
DUE 6/1/22)
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1.93%
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BOAMS 2003-8 2A4
(4.75%
DUE 11/25/18)
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1.91%
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FANNIE MAE
(5% DUE 10/15/11)
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1.79%
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FHLMC GOLD POOL #
A62612
(5.5%
DUE 6/1/37)
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1.65%
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TOTAL
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24.16%
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Portfolio Composition
Portfolio Composition
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CATEGORY
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% OF PORTFOLIO
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U.S. Government Agency
Mortgage Securities
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41.64%
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Corporate Obligations
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25.48%
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U.S. Government Agency
Obligations
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13.88%
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State & Municipal
Obligations
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5.24%
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Certificates of
Deposit
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5.03%
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Corporate Mortgage
Securities
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4.53%
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Cash Equivalents
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4.20%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 12/31/2007
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View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini Social Bond Fund.
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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.
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| 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. |
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
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