Parnassus Fixed Income Fund — new fund registration

PARNASSUS INCOME FUNDS registered fund series on Form NT NPORT-P, filed 2023-05-31. Featured series: Parnassus Fixed Income Fund.

Registration

• Registrant / trust: PARNASSUS INCOME FUNDS
• CIK: 0000866256
• Form: NT NPORT-P
• Filed: 2023-05-31
• State of incorporation: MA
• Accession: 0001145549-23-035348
• Reported net assets: $192.8M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.81%
• Management fee: 0.49%
• Net expense ratio: 0.58%
• Other expenses: 0.32%

Investment objective

The Parnassus Fixed Income Funds objective is a high level of current income consistent with safety and preservation of capital.

Advisers

• Parnassus Investments, LLC (Advisor)

Other filings by this registrant (9)

• 485APOS — 2024-09-27 (2 new series)
• 485APOS — 2015-04-30
• 485APOS — 2015-03-03
• 485APOS — 2013-02-14
• 485APOS — 2010-03-01
• 485APOS — 2006-02-27
• 485APOS — 2005-02-11
• 485APOS — 2002-04-05
• N-1A — 2002-02-28

More

• Registrant profile: PARNASSUS INCOME FUNDS
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