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Parnassus Fixed Income Fund (PRFIX)

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Parnassus Fixed-Income historical data, for real-time data please try another search

14.72 -0.08 -0.54%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.59M

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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 %
Cash	7.72	7.72
Bonds	89.27	89.27
Preferred	3.01	3.01

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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
Government	62.50	23.13
Corporate	29.78	29.73
Cash	7.72	10.65

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	3.13	-	-
United States Treasury Notes 4.125%	-	3.12	-	-
United States Treasury Bonds 4.625%	-	3.12	-	-
United States Treasury Notes 3.625%	-	3.10	-	-
International Finance Corporation 2.125%	-	3.06	-	-
United States Treasury Bonds 3.25%	-	2.63	-	-
United States Treasury Bonds 4.625%	-	2.60	-	-
United States Treasury Notes 3.75%	-	2.59	-	-
United States Treasury Notes 3.63%	-	2.57	-	-
International Bank for Reconstruction & Development 1.625%	-	2.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Fixed-I.	14.72	-0.08	-0.54%
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Compass Investmen.	1.893	0.000	0.02%
Quesada Balansera.	163.373	-0.620	-0.38%
ECCO3 FUNDO DE IN.	2.686	0.001	0%
JPMorgan Investme.	182.260	-0.110	-0.06%
VTB Capital IM Ru.	20.750	-0.430	-2.03%