Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PARNASSUS INCOME FUND
SEC CIK
IRS number
946633178
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
25 Jul 22
N-CEN
Annual report (registered investment company)
10 Mar 22
Latest ownership filings
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
NPORT-P
Parnassus Core Equity Fund (Jun 2023 report)
14 Aug 23
NPORT-P/A
Parnassus Core Equity Fund (Mar 2023 report)
14 Jun 23
NPORT-P/A
Parnassus Fixed Income Fund (Mar 2023 report)
14 Jun 23
NPORT-P/A
Parnassus Core Equity Fund (Mar 2023 report)
13 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Parnassus Core Equity Fund | PRBLX, PRILX | 0.03 | -0.01 | -0.05 | 25.58 bn | 51 | Sep 2023 |
Parnassus Fixed Income Fund | PRFIX, PFPLX | 0.00 | -0.01 | -0.02 | 265.61 mm | 101 | Sep 2023 |