Parnassus Fixed Income Fund Investor (DELISTED) (PRFIX:DL)
14.72
0.00 (0.00%)
USD |
Apr 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 85.88M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -207.12M | 6.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with safety and preservation of capital. The Fund invests at least 80% of its net assets in bonds and other fixed income instruments. The Fund invests in corporate bonds, U.S. Treasuries, and supranational bonds, with an emphasis on corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Parnassus Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-1.719B
Peer Group Low
957.76M
Peer Group High
1 Year
% Rank:
81
-207.12M
-11.47B
Peer Group Low
24.42B
Peer Group High
3 Months
% Rank:
88
-1.421B
Peer Group Low
4.321B
Peer Group High
3 Years
% Rank:
86
-14.90B
Peer Group Low
66.10B
Peer Group High
6 Months
% Rank:
79
-2.932B
Peer Group Low
15.44B
Peer Group High
5 Years
% Rank:
77
-10.99B
Peer Group Low
151.26B
Peer Group High
YTD
% Rank:
82
-1.543B
Peer Group Low
4.321B
Peer Group High
10 Years
% Rank:
79
-16.60B
Peer Group Low
206.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.69% | -- | -- |
|
United States of America (Government) 4.125% 30-NOV-2031
|
3.13% | -- | -- |
|
United States of America (Government) 4.125% 15-NOV-2032
|
3.12% | -- | -- |
|
United States of America (Government) 4.625% 15-MAY-2054
|
3.12% | -- | -- |
|
United States of America (Government) 3.625% 31-MAR-2028
|
3.10% | -- | -- |
|
International Finance Corp 2.125% 07-APR-2026
|
3.06% | -- | -- |
|
United States of America (Government) 3.25% 15-MAY-2042
|
2.63% | -- | -- |
|
United States of America (Government) 4.625% 15-MAY-2044
|
2.60% | -- | -- |
|
United States of America (Government) 3.75% 15-AUG-2027
|
2.59% | -- | -- |
|
United States of America (Government) 3.625% 31-AUG-2029
|
2.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with safety and preservation of capital. The Fund invests at least 80% of its net assets in bonds and other fixed income instruments. The Fund invests in corporate bonds, U.S. Treasuries, and supranational bonds, with an emphasis on corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Parnassus Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 3.85% |
| 30-Day SEC Yield (3-31-25) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.66% |
| Effective Duration | 6.15 |
| Average Coupon | 3.42% |
| Calculated Average Quality | 2.008 |
| Effective Maturity | 8.872 |
| Nominal Maturity | 9.128 |
| Number of Bond Holdings | 55 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/1992 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRFIX:DL", "name") |
| Broad Asset Class: =YCI("M:PRFIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:PRFIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRFIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |