sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



Parnassus Funds (PRFIX)
General Fund Information
One Market - Steuart Tower #1600 San Francisco, CA 94105
(800) 999-3505www.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: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance11/30/17
Year to date: 2.96%
Year to date: 2.96%
1 Year: 3.14%
Annualized returns:
3 Year: 2.02%
5 Year: 1.40%
10 Year: 3.40%
Since inception: 5.09%
Inception date: 08/31/92
Bear Market: 4.87%
Bear Market Period:     —    
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
Sectors Pie Chart 
No fund sectors available

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network