Brandes Core Plus Fixed Income Fund R6 (BCPRX)
8.13
-0.01
(-0.12%)
USD |
Sep 15 2026
BCPRX 1 Year Fund Level Flows: -59.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -59.67M |
| July 31, 2026 | -70.21M |
| June 30, 2026 | -64.97M |
| May 29, 2026 | -60.50M |
| April 30, 2026 | -58.50M |
| March 31, 2026 | -56.17M |
| February 27, 2026 | -55.29M |
| January 30, 2026 | -56.72M |
| December 31, 2025 | -53.19M |
| November 28, 2025 | -30.65M |
| October 31, 2025 | -28.94M |
| September 30, 2025 | -22.55M |
| August 29, 2025 | 7.586M |
| July 31, 2025 | 19.91M |
| June 30, 2025 | 11.08M |
| May 30, 2025 | 17.79M |
| April 30, 2025 | 27.70M |
| March 31, 2025 | 27.53M |
| February 28, 2025 | 33.18M |
| January 31, 2025 | 44.22M |
| December 31, 2024 | 42.77M |
| November 29, 2024 | 37.67M |
| October 31, 2024 | 38.20M |
| September 30, 2024 | 38.30M |
| August 30, 2024 | 39.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.62M |
| June 28, 2024 | 48.57M |
| May 31, 2024 | 38.41M |
| April 30, 2024 | 31.03M |
| March 29, 2024 | 31.84M |
| February 29, 2024 | 29.23M |
| January 31, 2024 | 21.36M |
| December 29, 2023 | 21.75M |
| November 30, 2023 | 8.942M |
| October 31, 2023 | 6.532M |
| September 29, 2023 | 4.569M |
| August 31, 2023 | 6.061M |
| July 31, 2023 | 10.22M |
| June 30, 2023 | 2.180M |
| May 31, 2023 | 1.477M |
| April 28, 2023 | -2.168M |
| March 31, 2023 | -6.046M |
| February 28, 2023 | -9.502M |
| January 31, 2023 | -13.34M |
| December 30, 2022 | -14.15M |
| November 30, 2022 | -12.01M |
| October 31, 2022 | -10.33M |
| September 30, 2022 | -9.311M |
| August 31, 2022 | -12.38M |
| July 29, 2022 | -17.26M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hartford Total Return Bond Fund R5 | -450.82M |
| Putnam Income Fund R5 | -103.11M |
| Lord Abbett Total Return Fund R2 | -206.38M |
| MFS Total Return Bond Fund R1 | -308.08M |
| Franklin Total Return Fund R | -511.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BCPRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BCPRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |