The fund typically allocates a minimum of 80% of its total assets (including any capital acquired through borrowing for investment) to a diverse array of bonds and other fixed-income securities. Its primary holdings consist of corporate bonds, U.S. Treasury securities, and debt instruments from supranational organizations, with a strong emphasis placed on corporate debt. The portfolio may also incorporate obligations from U.S. government agencies, mortgage-backed securities (both commercial and residential), and various other asset-backed securities. While the majority of its investments are in domestic securities, a smaller portion may be allocated to U.S. dollar-denominated foreign securities.
오늘 Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares) 주가는 얼마인가요?▼
PRFIX의 현재 가격은 $14.72 USD이며, 지난 24시간 동안 +0.14% 상승했습니다. 차트에서 Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares) 주가 흐름을 더 자세히 살펴보세요.
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)의 주식 심볼은 무엇인가요?▼
거래소에 따라 주식 심볼이 다를 수 있습니다. 예를 들어, NASDAQ 거래소에서는 Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares) 주식이 PRFIX 심볼로 거래됩니다.
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)는 배당금을 지급하나요?▼
네, PRFIX의 배당금은 매월마다 지급됩니다. 최근 1주당 배당금은 14.72 USD였습니다. 현재 배당수익률(FWD)%은 103.52%입니다.
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)는 어떤 섹터에 속해 있나요?▼
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)는 금융 및 결제 부문에서 운영됩니다.
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)는 언제 주식 분할을 완료했나요?▼
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)는 최근에 주식 분할을 하지 않았습니다.
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)의 본사는 어디에 있나요?▼
Parnassus Fixed Income Fund (Parnassus Fixed Income Fund - Investor Shares)의 본사는 미국 San Francisco에 있습니다.