PIMCO GIS Global High Yld Bd MRet USD Inc (IE00B3M5PY21)
10.26
+0.01
(+0.10%)
USD |
Sep 16 2026
IE00B3M5PY21 1 Year Fund Level Flows
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 | -147.37M |
| July 31, 2026 | -136.59M |
| June 30, 2026 | -413.87M |
| May 29, 2026 | -280.76M |
| April 30, 2026 | -151.89M |
| March 31, 2026 | -249.36M |
| February 27, 2026 | -314.12M |
| January 30, 2026 | -377.79M |
| December 31, 2025 | -310.48M |
| November 28, 2025 | -382.66M |
| October 31, 2025 | -350.31M |
| September 30, 2025 | -383.97M |
| August 29, 2025 | -421.15M |
| July 31, 2025 | -410.07M |
| June 30, 2025 | -423.10M |
| May 30, 2025 | -455.48M |
| April 30, 2025 | -483.62M |
| March 31, 2025 | -306.75M |
| February 28, 2025 | -299.14M |
| January 31, 2025 | -190.75M |
| December 31, 2024 | -165.85M |
| November 29, 2024 | -165.85M |
| October 31, 2024 | -175.79M |
| September 30, 2024 | -195.35M |
| August 30, 2024 | -206.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -293.64M |
| June 28, 2024 | -243.10M |
| May 31, 2024 | -210.41M |
| April 30, 2024 | -211.52M |
| March 29, 2024 | -280.07M |
| February 29, 2024 | -295.47M |
| January 31, 2024 | -410.04M |
| December 29, 2023 | -439.25M |
| November 30, 2023 | -453.04M |
| October 31, 2023 | -464.89M |
| September 29, 2023 | -466.99M |
| August 31, 2023 | -699.80M |
| July 31, 2023 | -578.62M |
| June 30, 2023 | -655.22M |
| May 31, 2023 | -764.53M |
| April 28, 2023 | -744.21M |
| March 31, 2023 | -984.91M |
| February 28, 2023 | -1.061B |
| January 31, 2023 | -1.117B |
| December 30, 2022 | -1.114B |
| November 30, 2022 | -1.186B |
| October 31, 2022 | -1.236B |
| September 30, 2022 | -1.150B |
| August 31, 2022 | -802.16M |
| July 29, 2022 | -838.33M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3M5PY21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3M5PY21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |