PFPLX : Parnassus Fixed Income Fund Institutional Shares

PFPLX is a Bond Market Total US Bond Market with LOW fees.

PFPLX

Parnassus Fixed Income Fund Institutional Shares

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

58% FI Score
  • pfplx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Parnassus Fixed Income Fund Institutional Shares

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income consistent with safety and preservation of capital. 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. Fixed income instruments may include, but are not limited to, U.S. Treasuries and Agency debt, debt of government-related entities, corporate bonds, commercial and residential mortgage-backed securities, convertible bonds and asset-backed securities. The fund invests mainly in domestic securities, and to a lesser extent may also invest in U.S. dollar denominated foreign securities.

Largest Holdings

Amount Holding
1.89% Comcast Corporation 4.25%
1.82% International Finance Corporation 2%
1.63% Verizon Communications Inc. 4.02%
1.59% International Bank for Reconstruction and Development 3.12%
1.52% Danaher Corporation 3.35%
1.52% United States Treasury Notes 1.88%
1.52% International Finance Corporation 2.12%
1.52% FedEx Corporation 4.75%
1.47% Masco Corporation 4.45%
1.44% United States Treasury Notes 1.38%
1.41% Merck & Co., Inc 3.4%
1.33% Autodesk Inc 4.38%
1.33% Cadence Design Systems, Inc. 4.38%
1.33% Praxair, Inc. 3.2%
1.25% United States Treasury Notes 2.88%
1.24% United States Treasury Notes 2.88%
1.24% Sysco Corporation 5.95%
1.23% United States Treasury Notes 2.75%
1.19% Mondelez International, Inc. 4.13%
1.19% United States Treasury Notes 2.38%
1.18% Amazon.com, Inc. 4.8%
1.18% United States Treasury Notes 2.25%
1.17% Microsoft Corporation 4.25%
1.16% Costco Wholesale Corporation 3%
1.15% United States Treasury Notes 2.25%

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