PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.46
0.00 (0.00%)
USD |
Sep 16 2026
PFDOX 1 Year Fund Level Flows: 21.84M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 21.84M |
| July 31, 2026 | 22.30M |
| June 30, 2026 | 22.03M |
| May 29, 2026 | 22.33M |
| April 30, 2026 | 19.62M |
| March 31, 2026 | 18.64M |
| February 27, 2026 | 17.68M |
| January 30, 2026 | 16.83M |
| December 31, 2025 | 14.49M |
| November 28, 2025 | 7.429M |
| October 31, 2025 | 5.591M |
| September 30, 2025 | 6.739M |
| August 29, 2025 | 8.176M |
| July 31, 2025 | 9.085M |
| June 30, 2025 | 9.441M |
| May 30, 2025 | 11.82M |
| April 30, 2025 | 15.49M |
| March 31, 2025 | 13.85M |
| February 28, 2025 | 10.45M |
| January 31, 2025 | 10.45M |
| December 31, 2024 | 11.78M |
| November 29, 2024 | 13.25M |
| October 31, 2024 | 12.02M |
| September 30, 2024 | 14.94M |
| August 30, 2024 | 13.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.57M |
| June 28, 2024 | 10.68M |
| May 31, 2024 | 6.159M |
| April 30, 2024 | 7.372M |
| March 29, 2024 | 7.207M |
| February 29, 2024 | 6.920M |
| January 31, 2024 | 7.088M |
| December 29, 2023 | 5.884M |
| November 30, 2023 | 7.265M |
| October 31, 2023 | 9.457M |
| September 29, 2023 | 2.729M |
| August 31, 2023 | 2.224M |
| July 31, 2023 | 2.549M |
| June 30, 2023 | 2.985M |
| May 31, 2023 | -17.73M |
| April 28, 2023 | -22.21M |
| March 31, 2023 | -24.45M |
| February 28, 2023 | -13.19M |
| January 31, 2023 | 7.465M |
| December 30, 2022 | 6.497M |
| November 30, 2022 | 3.477M |
| October 31, 2022 | -29.01M |
| September 30, 2022 | -25.12M |
| August 31, 2022 | -21.68M |
| July 29, 2022 | -20.30M |
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:PFDOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFDOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |