North Star Bond Fund I (NSBDX)
8.79
0.00 (0.00%)
USD |
Sep 15 2026
NSBDX 1 Year Fund Level Flows: 320187.0 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 | 320187.0 |
| July 31, 2026 | 675212.0 |
| June 30, 2026 | 899545.0 |
| May 29, 2026 | 1.508M |
| April 30, 2026 | 1.419M |
| March 31, 2026 | 1.239M |
| February 27, 2026 | 1.269M |
| January 30, 2026 | 1.066M |
| December 31, 2025 | 1.013M |
| November 28, 2025 | 1.285M |
| October 31, 2025 | 884892.0 |
| September 30, 2025 | 798432.0 |
| August 29, 2025 | 1.245M |
| July 31, 2025 | 1.111M |
| June 30, 2025 | 1.368M |
| May 30, 2025 | 1.253M |
| April 30, 2025 | 1.422M |
| March 31, 2025 | 1.693M |
| February 28, 2025 | 1.799M |
| January 31, 2025 | 1.269M |
| December 31, 2024 | 1.237M |
| November 29, 2024 | 1.603M |
| October 31, 2024 | 2.466M |
| September 30, 2024 | 3.319M |
| August 30, 2024 | 2.903M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.891M |
| June 28, 2024 | 2.745M |
| May 31, 2024 | 2.407M |
| April 30, 2024 | 1.937M |
| March 29, 2024 | 1.583M |
| February 29, 2024 | 1.107M |
| January 31, 2024 | 1.678M |
| December 29, 2023 | 1.698M |
| November 30, 2023 | 864939.0 |
| October 31, 2023 | 131009.0 |
| September 29, 2023 | -1.505M |
| August 31, 2023 | -1.496M |
| July 31, 2023 | -1.253M |
| June 30, 2023 | -1.237M |
| May 31, 2023 | -1.646M |
| April 28, 2023 | -1.715M |
| March 31, 2023 | -1.665M |
| February 28, 2023 | -1.718M |
| January 31, 2023 | -1.973M |
| December 30, 2022 | -2.241M |
| November 30, 2022 | -2.235M |
| October 31, 2022 | -2.339M |
| September 30, 2022 | -1.616M |
| August 31, 2022 | -1.108M |
| July 29, 2022 | -1.502M |
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
| Redwood Managed Volatility Fund I | -25.28M |
| BTS Tactical Fixed Income I | -16.12M |
| Timber Point Alternative Income Fund Inst | -707372.0 |
| Water Island Credit Opportunities Fund I | 9.334M |
| PIMCO Credit Opptys Bond Fund I-2 | -30.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NSBDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NSBDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |