Parnassus Fixed Income Fund Investor (DELISTED) (PRFIX:DL)
14.72
0.00 (0.00%)
USD |
Apr 30 2025
PRFIX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 0.00% |
| Bond | 93.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 54.91% |
| Corporate | 41.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.23% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
97.82% |
| United States | 97.82% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 54.91% |
| A | 1.66% |
| BBB | 25.60% |
| BB | 4.65% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.14% |
| Less than 1 Year |
|
7.14% |
| Intermediate |
|
62.79% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
28.47% |
| 10 to 20 Years |
|
17.35% |
| 20 to 30 Years |
|
11.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.60% |
As of March 31, 2025