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Parnassus Fixed Income Fund (PRFIX)

US Funds

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14.72 +0.02 +0.14%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.88M

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PRFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Fixed-Income (PRFIX) fund. Our Parnassus Fixed-Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.99	2.32	0.33
Bonds	94.48	94.48	0.00
Preferred	3.52	3.52	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.85	29.72
Government	33.04	23.14
Securitized	18.12	40.97
Cash	1.99	10.93

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MBS	US4642885887	7.43	93.76	+0.27%
International Finance Corporation 2.125%	-	1.98	-	-
United States Treasury Bonds 4%	-	1.45	-	-
International Bank for Reconstruction & Development 1.625%	-	1.44	-	-
International Finance Corporation 4.375%	-	1.36	-	-
International Bank for Reconstruction & Development 3.125%	-	1.34	-	-
United States Treasury Bills	-	1.34	-	-
United States Treasury Notes 0.375%	-	1.30	-	-
Federal National Mortgage Association 5.5%	-	1.29	-	-
United States Treasury Notes 4.625%	-	1.20	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Fixed-I.	14.72	+0.02	+0.14%
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