Parnassus Fixed Income Fund (PRFIX)
| Fund Assets | 192.83M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 18.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.72 |
| YTD Return | 1.74% |
| 1-Year Return | 6.76% |
| 5-Year Return | -4.99% |
| 52-Week Low | 14.40 |
| 52-Week High | 15.28 |
| Beta (5Y) | 0.26 |
| Holdings | 56 |
| Inception Date | Aug 31, 1992 |
About PRFIX
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.
Performance
PRFIX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFPLX | Institutional Shares | 0.39% |
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.69% |
| United States Treasury Notes 4.125% | T 4.125 11.30.31 | 3.13% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.12% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 3.12% |
| United States Treasury Notes 3.625% | T 3.625 03.31.28 | 3.10% |
| International Finance Corporation 2.125% | IFC 2.125 04.07.26 GMTN | 3.06% |
| United States Treasury Bonds 3.25% | T 3.25 05.15.42 | 2.63% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 2.60% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.59% |
| United States Treasury Notes 3.63% | T 3.625 08.31.29 | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0608 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 20, 2024 | $0.0656 | Dec 20, 2024 |
| Nov 27, 2024 | $0.0397 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0494 | Oct 31, 2024 |