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
2.13%, due 08/15/21
|
3.0%
|
U.S. Treasury
3.13%, due 11/15/41
|
3.0%
|
U.S. Treasury
2.00%, due 02/15/22
|
2.9%
|
U.S. Treasury
1.88%, due 06/30/15
|
2.9%
|
U.S. Treasury
2.38%, due 09/30/14
|
2.9%
|
U.S. Treasury
2.63%, due 06/30/14
|
2.9%
|
U.S. Treasury
3.00%, due 05/15/42
|
2.9%
|
| Total |
30.7% |
Full Quarterly Holdings
|
U.S. Gov't/Agency & AAA
|
69 %
|
|
AA
|
9 %
|
|
A
|
12 %
|
|
BBB
|
9 %
|
|
BB
|
0 %
|
|
B
|
1 %
|
|
Below B
|
0 %
|
|
Not Rated/Not Available
|
0 %
|
As a % of total portfolio excluding cash.
Years
to
Maturity
|
Parnassus
Fixed-Income
Fund
|
Barclays U.S. Aggregate Bond
Index
|
|
0-5
|
45.5 %
|
52.1 %
|
|
5-10
|
35.6 %
|
35.1 %
|
|
Over 10
|
18.9 %
|
12.8 %
|
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 Percent of total net assets.
3 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.
Fund industry breakdown, asset allocation and holdings are subject to change and
should not be considered a recommendation to buy or sell any securities.