Parnassus Fixed Income Fund (PRFIX)
| Fund Assets | 296.94M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.77% |
| Dividend Growth | 18.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 14.81 |
| YTD Return | 2.42% |
| 1-Year Return | 4.77% |
| 5-Year Return | -4.97% |
| 52-Week Low | 14.28 |
| 52-Week High | 15.28 |
| Beta (5Y) | 0.24 |
| Holdings | 106 |
| 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 4.77% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | 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
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MBS ETF | MBB | 4.94% |
| International Finance Corporation 2.125% | IFC 2.125 04.07.26 GMTN | 2.02% |
| Cash | n/a | 1.80% |
| International Bank for Reconstruction & Development 1.625% | n/a | 1.44% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.40% |
| International Finance Corporation 4.375% | n/a | 1.39% |
| United States Treasury Bills | B 0 03.25.25 | 1.38% |
| International Bank for Reconstruction & Development 3.125% | IBRD 3.125 11.20.25 GDIF | 1.37% |
| Federal National Mortgage Association 5.5% | n/a | 1.28% |
| United States Treasury Notes 4.625% | T 4.625 10.15.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.050 | Sep 30, 2024 |