Fund Fact Sheet
Parnassus Fixed-Income Fund
U.S. Treasury
4.38%, due 05/15/40
|
3.7%
|
U.S. Treasury
3.75%, due 08/15/41
|
3.3%
|
U.S. Treasury
3.50%, due 02/15/39
|
3.2%
|
U.S. Treasury
2.63%, due 06/30/14
|
3.0%
|
U.S. Treasury
2.38%, due 09/30/14
|
3.0%
|
U.S. Treasury
1.88%, due 06/30/15
|
3.0%
|
U.S. Treasury
3.13%, due 11/15/41
|
3.0%
|
U.S. Treasury
2.13%, due 08/15/21
|
2.9%
|
U.S. Treasury
3.63%, due 02/15/20
|
2.7%
|
U.S. Treasury
3.50%, due 05/15/20
|
2.7%
|
| Total |
30.5% |
Full Quarterly Holdings
|
U.S. Gov't/Agency & AAA
|
0 %
|
|
AA
|
70 %
|
|
A
|
16 %
|
|
BBB
|
12 %
|
|
BB
|
1 %
|
|
B
|
1 %
|
|
Below B
|
0 %
|
|
Not Rated/Not Available
|
0 %
|
As a % of total portfolio excluding cash.
|
Maturity Diversification as of 12/31/11
|
|
Years to Maturity
|
Parnassus Fixed-Income Fund
|
Barclays Capital US Govt/Credit Bond Index
|
|
0-5 Years
|
43.9 %
|
52.2 %
|
|
5-10 Years
|
38.5 %
|
28.2 %
|
|
Over 10 Years
|
17.6 %
|
19.6 %
|
1 The Ten Largest Holdings and Full Quarterly Holdings are not taken from
the Fund's annual, semiannual or quarterly reports and have not been audited. This
holdings information represents the diversity of areas in which the Fund may invest
and may not be representative of the Fund's current or future investments.
The Fund may participate in securities lending. The portfolio holdings information provided
herein excludes any securities held by the Fund as collateral for securities on loan by the Fund.
Complete holdings information, including securities held as collateral for securities on loan,
can be obtained in the Funds' most recent annual and semiannual reports as of the date of such report.
2 Quality Ratings for all securities except for those labeled "U.S. Gov't/Agency"
are stated as Standard & Poor's ("S&P") ratings for consistency in reporting. S&P is a Nationally
Recognized Statistical Rating Organization ("NRSRO"), as are Moody's and Fitch. For securities
rated only by an NRSRO other than S&P, the Adviser converts that rating to the equivalent S&P
rating. S&P ratings range from AAA (highest) to D (lowest). If NRSRO ratings differ, the security
will be considered to have received the highest of those ratings. Securities not rated by an NRSRO
appear in the "Not Rated/Unavailable" category. Ratings are subject to change.
3 Percent of long-term portfolio.
Fund industry breakdown, asset allocation and holdings are subject to change and should not be
considered a recommendation to buy or sell any securities.