The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Parnassus Fixed-Income PRFIX
- NAV / 1-Day Return 14.68 / +0.48 %
- Total Assets 280.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.41%
- Effective Duration 6.22 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRFIX
Will PRFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MBS ETF | 7.62 | 21.2 Mil | — |
Cash | 3.05 | 8.5 Mil | Cash and Equivalents |
International Finance Corporation 2.125% | 2.05 | 5.7 Mil | Government |
United States Treasury Bonds 4% | 1.47 | 4.1 Mil | Government |
International Bank for Reconstruction & Development 1.625% | 1.46 | 4.1 Mil | Government |
International Finance Corporation 4.375% | 1.42 | 4.0 Mil | Government |
International Bank for Reconstruction & Development 3.125% | 1.40 | 3.9 Mil | Government |
Federal National Mortgage Association 5.5% | 1.38 | 3.8 Mil | Securitized |
Federal National Mortgage Association 6% | 1.37 | 3.8 Mil | Securitized |
United States Treasury Notes 4.625% | 1.25 | 3.5 Mil | Government |