JNL/PIMCO Investment Grade Credit Bond Fund A (LP40197400)
13.08
+0.01
(+0.08%)
USD |
Sep 16 2026
LP40197400 1 Year Fund Level Flows: -136.15M 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 | -136.15M |
| July 31, 2026 | -135.34M |
| June 30, 2026 | -134.07M |
| May 29, 2026 | -137.27M |
| April 30, 2026 | -128.39M |
| March 31, 2026 | -138.58M |
| February 27, 2026 | -137.00M |
| January 30, 2026 | -138.61M |
| December 31, 2025 | -147.86M |
| November 28, 2025 | -109.53M |
| October 31, 2025 | -123.68M |
| September 30, 2025 | -216.37M |
| August 29, 2025 | -215.03M |
| July 31, 2025 | -215.90M |
| June 30, 2025 | -204.66M |
| May 30, 2025 | -204.92M |
| April 30, 2025 | -215.30M |
| March 31, 2025 | -269.16M |
| February 28, 2025 | -65.44M |
| January 31, 2025 | -53.65M |
| December 31, 2024 | -43.24M |
| November 29, 2024 | -73.57M |
| October 31, 2024 | -67.21M |
| September 30, 2024 | 26.33M |
| August 30, 2024 | 33.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.92M |
| June 28, 2024 | 35.03M |
| May 31, 2024 | 43.82M |
| April 30, 2024 | 59.60M |
| March 29, 2024 | 83.76M |
| February 29, 2024 | -126.01M |
| January 31, 2024 | -129.18M |
| December 29, 2023 | -114.86M |
| November 30, 2023 | -83.58M |
| October 31, 2023 | -339.51M |
| September 29, 2023 | -335.51M |
| August 31, 2023 | -348.39M |
| July 31, 2023 | -346.14M |
| June 30, 2023 | -352.71M |
| May 31, 2023 | -372.67M |
| April 28, 2023 | -429.46M |
| March 31, 2023 | -400.51M |
| February 28, 2023 | -400.93M |
| January 31, 2023 | -419.15M |
| December 30, 2022 | -437.27M |
| November 30, 2022 | -473.20M |
| October 31, 2022 | -218.15M |
| September 30, 2022 | -221.88M |
| August 31, 2022 | -205.27M |
| July 29, 2022 | -212.60M |
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
| PIMCO Investment Grade Credit Bond Fund A | 149.52M |
| American Funds Strategic Bond Fund A | 937.73M |
| PIMCO Emerging Markets Bond Fund A | 786.03M |
| Voya Intermediate Bond Fund A | 1.059B |
| Allspring Core Plus Bond Fund A | 797.70M |