Company profile
Ticker
PRBLX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PARNASSUS INCOME FUND
SEC CIK
IRS number
946633178
PRBLX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 24
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
5 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
N-PX
Annual report of proxy voting record
27 Jul 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
Latest ownership filings
NPORT-P
Parnassus Fixed Income Fund (Jun 2024 report)
12 Aug 24
NPORT-P
Parnassus Core Equity Fund (Jun 2024 report)
12 Aug 24
NPORT-P
Parnassus Fixed Income Fund (Mar 2024 report)
16 May 24
NPORT-P
Parnassus Core Equity Fund (Mar 2024 report)
16 May 24
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Monthly portfolio investment report
7 Feb 24
NPORT-P
Parnassus Fixed Income Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Parnassus Core Equity Fund (Sep 2023 report)
8 Nov 23
NPORT-P/A
Parnassus Fixed Income Fund (Jun 2023 report)
5 Oct 23
NPORT-P
Parnassus Fixed Income Fund (Jun 2023 report)
14 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Parnassus Core Equity Fund | PRBLX, PRILX | -4.80 | 2.85 | 4.06 | 30.10 bn | 46 | Jun 2024 |
Parnassus Fixed Income Fund | PRFIX, PFPLX | -2.44 | 1.55 | 1.15 | 280.25 mm | 98 | Jun 2024 |