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Nasdaq - Delayed Quote USD
Parnassus Fixed-Income (PRFIX)
14.93
+0.02
+(0.13%)
At close: April 4 at 8:03:58 PM EDT
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14.91 - YTD Return 2.22%
- Expense Ratio 0.58%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 192.83M
- Beta (5Y Monthly) 0.99
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 28.44%
- Last Dividend 0.14
- Inception Date Aug 31, 1992
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
192.83M
Net Assets
1992-08-31
Inception Date
Performance Overview: PRFIX
View MoreTrailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.
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Holdings: PRFIX
View MoreRecent News: PRFIX
View MoreResearch Reports: PRFIX
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