The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Parnassus Fixed-Income PRFIX
- NAV / 1-Day Return 14.69 / +0.09 %
- Total Assets 280.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 6.24 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRFIX
Will PRFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MBS ETF | 7.86 | 21.4 Mil | — |
Cash | 2.77 | 7.5 Mil | Cash and Equivalents |
International Finance Corporation 2.125% | 2.09 | 5.7 Mil | Government |
Federal Home Loan Banks 0.5% | 1.73 | 4.7 Mil | Government |
United States Treasury Bonds 4% | 1.54 | 4.2 Mil | Government |
International Bank for Reconstruction & Development 1.625% | 1.51 | 4.1 Mil | Government |
International Finance Corporation 4.375% | 1.46 | 4.0 Mil | Government |
Federal Home Loan Banks 3.33% | 1.44 | 3.9 Mil | Government |
International Bank for Reconstruction & Development 3.125% | 1.43 | 3.9 Mil | Government |
Sysco Corporation 2.4% | 1.42 | 3.9 Mil | Corporate |