PIMCO Emerging Markets Bond Fund I-3 (PEBNX)
8.81
0.00 (0.00%)
USD |
Sep 16 2026
PEBNX 1 Year Fund Level Flows: 786.03M 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 | 786.03M |
| July 31, 2026 | 902.27M |
| June 30, 2026 | 899.86M |
| May 29, 2026 | 989.19M |
| April 30, 2026 | 1.227B |
| March 31, 2026 | 1.189B |
| February 27, 2026 | 1.171B |
| January 30, 2026 | 1.131B |
| December 31, 2025 | 1.129B |
| November 28, 2025 | 1.110B |
| October 31, 2025 | 1.071B |
| September 30, 2025 | 575.85M |
| August 29, 2025 | 567.69M |
| July 31, 2025 | 194.78M |
| June 30, 2025 | 157.45M |
| May 30, 2025 | 46.69M |
| April 30, 2025 | -147.05M |
| March 31, 2025 | 37.65M |
| February 28, 2025 | 18.71M |
| January 31, 2025 | -6.061M |
| December 31, 2024 | -41.60M |
| November 29, 2024 | -113.70M |
| October 31, 2024 | -85.01M |
| September 30, 2024 | -302.94M |
| August 30, 2024 | -377.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -384.08M |
| June 28, 2024 | -670.10M |
| May 31, 2024 | -691.97M |
| April 30, 2024 | -994.05M |
| March 29, 2024 | -1.484B |
| February 29, 2024 | -1.527B |
| January 31, 2024 | -1.552B |
| December 29, 2023 | -1.477B |
| November 30, 2023 | -1.461B |
| October 31, 2023 | -1.462B |
| September 29, 2023 | -1.332B |
| August 31, 2023 | -1.531B |
| July 31, 2023 | -924.32M |
| June 30, 2023 | -568.99M |
| May 31, 2023 | -710.84M |
| April 28, 2023 | -759.03M |
| March 31, 2023 | -562.17M |
| February 28, 2023 | -470.78M |
| January 31, 2023 | -549.23M |
| December 30, 2022 | -545.22M |
| November 30, 2022 | -374.71M |
| October 31, 2022 | -493.02M |
| September 30, 2022 | -511.37M |
| August 31, 2022 | 347.68M |
| July 29, 2022 | 505.47M |
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:PEBNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEBNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |