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Parnassus Fixed-Income (PRFIX)
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14.30 - YTD Return -0.43%
- Expense Ratio 0.39%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 279.58M
- Beta (5Y Monthly) 1.03
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 48.72%
- Last Dividend 0.13
- Inception Date Apr 30, 2015
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds and other fixed income instruments. It principally invests in corporate bonds, U.S. Treasuries and supranational bonds, with an emphasis on corporate bonds. The fund may also invest in U.S. governmental agencies, commercial and residential mortgage-backed securities and other asset-backed securities. It invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.
Parnassus
Fund Family
Intermediate Core-Plus Bond
Fund Category
279.58M
Net Assets
2015-04-30
Inception Date
Performance Overview: PRFIX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PRFIX
Top 1 Holdings (7.63% of Total Assets)
SymbolCompany% Assets
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