PFPLX Parnassus Fixed Income Fund Institutional Shares

This is an open ended mutual fund. 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.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Parnassus Funds
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Intermediate-Term Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/31/1992
Market cap:     $218,560,000
Current yield:     1.73%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  701765703
ISIN:    US7017657039
Investment style: Actively managed

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