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
  • 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 »

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

AmountHolding
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%

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