Wednesday, February 10, 2010, 3:13pm SGT - The Singapore stock market closes in 1 hour and 47 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Parnassus Fixed-Income (PRFIX)

On Feb 10: 16.91 USD  Down 0.02 (0.12%)  
 MORE ON PRFIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 PARNASSUS INCOME TRUST FIXED IN Delayed quote dataEdit
Net Asset Value:16.91
Trade Time:Feb 10
Change:Down 0.02 (0.12%)
Prev Close:16.93
YTD Return*:9.08%
Net Assets*:136.88M
Yield*:3.40%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add PRFIX to Portfolio   Download Data

 HEADLINES 
No headlines available for PRFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:136.88M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.08%
5y Avg Return:5.64%
Rank in Category (ytd):912
% Rank in Category (ytd):80.99%
Beta (3y):0.85
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income consistent with safety and preservation of capital. The fund invests in a diversified portfolio of bonds and other fixed-income instruments. It invests primarily in investment-grade bonds, which means they are rated within the four highest categories as determined by a nationally recognized statistical rating organization. Ordinarily, the fund invests at least 65% of total net assets in fixed-income securities rated ?A? or better, and invests at least 80% of total assets in fixed-income securities with investment-grade ratings.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices