PRFIX : Parnassus Fixed Income Fund

PRFIX is a Bond Market Total US Bond Market with MODERATE fees.

PRFIX

Parnassus Fixed Income Fund

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

47% FI Score
  • prfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Parnassus Fixed Income Fund

Expenses: 0.68% (Better than 1% of similar funds)

This is a bad 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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo