PIMCO California Municipal Bond Fund A (PCTTX)
10.31
0.00 (0.00%)
USD |
Oct 28 2026
PCTTX 1 Year Fund Level Flows: 174.23M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 174.23M |
| August 31, 2026 | 174.32M |
| July 31, 2026 | 181.38M |
| June 30, 2026 | 169.40M |
| May 29, 2026 | 180.56M |
| April 30, 2026 | 199.11M |
| March 31, 2026 | 211.66M |
| February 27, 2026 | 212.35M |
| January 30, 2026 | 200.92M |
| December 31, 2025 | 180.87M |
| November 28, 2025 | 164.20M |
| October 31, 2025 | 154.35M |
| September 30, 2025 | 150.71M |
| August 29, 2025 | 172.04M |
| July 31, 2025 | 178.12M |
| June 30, 2025 | 189.05M |
| May 30, 2025 | 184.25M |
| April 30, 2025 | 166.98M |
| March 31, 2025 | 160.71M |
| February 28, 2025 | 160.98M |
| January 31, 2025 | 158.18M |
| December 31, 2024 | 153.56M |
| November 29, 2024 | 154.90M |
| October 31, 2024 | 146.19M |
| September 30, 2024 | 130.44M |
| Date | Value |
|---|---|
| August 30, 2024 | 95.06M |
| July 31, 2024 | 81.59M |
| June 28, 2024 | 71.30M |
| May 31, 2024 | 65.47M |
| April 30, 2024 | 55.40M |
| March 29, 2024 | 40.37M |
| February 29, 2024 | 32.93M |
| January 31, 2024 | 23.29M |
| December 29, 2023 | 22.35M |
| November 30, 2023 | 21.45M |
| October 31, 2023 | 29.34M |
| September 29, 2023 | 28.34M |
| August 31, 2023 | 24.22M |
| July 31, 2023 | 18.47M |
| June 30, 2023 | 18.93M |
| May 31, 2023 | 19.66M |
| April 28, 2023 | 18.88M |
| March 31, 2023 | 9.444M |
| February 28, 2023 | 3.567M |
| January 31, 2023 | 2.877M |
| December 30, 2022 | 4.590M |
| November 30, 2022 | 3.107M |
| October 31, 2022 | -3.076M |
| September 30, 2022 | 567595.0 |
| August 31, 2022 | 1.230M |
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:PCTTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCTTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |