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Parnassus Fixed-Income PRFIX

Medalist Rating as of | See Parnassus Investment Hub
  • NAV / 1-Day Return 14.69  /  +0.09 %
  • Total Assets 280.7 Mil
  • Adj. Expense Ratio
    0.580%
  • 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.

A strong management team and sound investment process underpin Parnassus Fixed-Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRFIX

  • 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