SocialFunds.com

Mutual Funds Center
Parnassus Fixed Income (PRFIX)
General Fund Information
Parnassus Funds
One Market - Steuart Tower #1600  
San Francisco CA 94105
(800) 999-3505
www.parnassus.com
Category:Fixed Income Funds
Style:Intermediate
Assets: ($ millions)$182.6

Account min.:$2,000
Reinvest. min.:$50
IRA account min.:$500
IRA reinvest min.:50.00
Type:Corp. General
Expenses:0.68%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E: 
Avg. P/B: 
Avg. YTM: 
Avg. Coupon Rate:3.29
Fund Description
The fund seeks current income consistent with capital preservation. The fund normally invests in investment-grade fixed-income securities; it usually invests at least 65% of assets in debt rated A or better. The fund adheres to certain social criteria; it may not invest in companies that produce alcohol, tobacco, weapons, or nuclear energy.
Social Issues11/30/17
Shareholder activism:YES
Community investment:-
Environment:X
Human rights:-
Employment:P
Products and Services:P
Weapons:X
Animal testing:-
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X
Other:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance11/30/17
  Fund Return Percentile Rank *
Year to date: 2.96% 42
1 Year: 3.14% 43
Annualized returns:
3 Year: 2.02% 36
5 Year: 1.40% 58
10 Year: 3.40% 49
Since inception: 5.09% 25
Inception date: 08/31/92  
Bear Market: 4.87%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics11/30/17
Alpha 3YR:0.13
Alpha 5YR:-0.37
Beta 3YR:0.87
Beta 5YR:0.89
R. Squared 3YR:97.47
R. Squared 5YR:95.40
Sharpe 3YR:0.68
Sharpe 5YR:0.46
Std. Dev. 3YR:2.57
Std. Dev. 5YR:2.57
Sector Distribution 
No fund sectors available
Parnassus Funds

Mutual Funds | Community Investing | News | Sustainability Reports | Corporate Research | Shareowner Actions | Financial Services | Conferences
Home | Login | Contact | Support This Site | Terms of Use | Privacy Statement | Reprints


© 1998-2017 SRI World Group, Inc. All Rights Reserved.

Created and maintained by
SRI World Group web development services
Do your own research Work with an advisor SRI News SRI Learning Center Home