PRFIX — Parnassus Fixed Income Fund
Data updated: 2025-05-05
PRFIX — Parnassus Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $192.83M AUM · 0.58% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PRFIX Fund Overview
PRFIX — Parnassus Fixed Income Fund is a US mutual fund managed by Parnassus Funds II, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Parnassus Funds II
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $192.83M
- 1-year return: 4.6%
- Ticker: PRFIX
- SEC CIK: 0000866256
- SEC series ID: S000000857
- Share class ID: C000002472
PRFIX Holdings
Top 10 holdings of Parnassus Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treas Nts 4.125% 11/30/31 | 3.12% |
| US Treas Bds 4.125% 11/15/32 | 3.11% |
| US Treas Bds 4.625% 05/15/54 | 3.11% |
| US Treas Nts 3.625% 03/31/28 | 3.09% |
| Intl Finance C 2.125% 04/07/26 | 3.05% |
| US Treas Bds 3.25% 05/15/42 | 2.62% |
| US Treas Bds 4.625% 05/15/44 | 2.59% |
| US Treas Nts 3.75% 08/15/27 | 2.58% |
| US Treas Nts 3.625% 08/31/29 | 2.56% |
| Ibrd 1.625% 11/03/31 | 2.21% |
PRFIX Portfolio Allocation
Asset-class allocation of Parnassus Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
PRFIX Performance
Total returns for PRFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.6% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | 0.9% |
PRFIX Risk Information
Risk metrics for PRFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
PRFIX Costs and Fees
PRFIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.81%
- Portfolio turnover: 49%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PRFIX Cashflows
Over the 12 months to 2025-03, Parnassus Fixed Income Fund had net outflows of $89.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$102.74M |
| 2025-02 | $2.11M |
| 2025-01 | −$678.82K |
| 2024-12 | −$100.37K |
| 2024-11 | $2.61M |
| 2024-10 | $4.78M |
PRFIX Debt Constituents
Largest debt holdings of Parnassus Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 4.125% 11/30/31 | 3.12% |
| US Treas Bds 4.125% 11/15/32 | 3.11% |
| US Treas Bds 4.625% 05/15/54 | 3.11% |
| US Treas Nts 3.625% 03/31/28 | 3.09% |
| Intl Finance C 2.125% 04/07/26 | 3.05% |
| US Treas Bds 3.25% 05/15/42 | 2.62% |
| US Treas Bds 4.625% 05/15/44 | 2.59% |
| US Treas Nts 3.75% 08/15/27 | 2.58% |
| US Treas Nts 3.625% 08/31/29 | 2.56% |
| Ibrd 1.625% 11/03/31 | 2.21% |
PRFIX Prospectus and SEC Filings
Official Parnassus Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.