PIMCO Preferred and Capital Securities Fund I-3 (PFNNX)
9.37
-0.01
(-0.11%)
USD |
Sep 15 2026
PFNNX 1 Year Fund Level Flows: -172.70M 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 | -172.70M |
| July 31, 2026 | -178.32M |
| June 30, 2026 | -171.30M |
| May 29, 2026 | -157.71M |
| April 30, 2026 | -130.79M |
| March 31, 2026 | -101.41M |
| February 27, 2026 | -41.57M |
| January 30, 2026 | -45.40M |
| December 31, 2025 | -112.93M |
| November 28, 2025 | -152.22M |
| October 31, 2025 | -188.32M |
| September 30, 2025 | -220.09M |
| August 29, 2025 | -212.97M |
| July 31, 2025 | -170.13M |
| June 30, 2025 | -172.31M |
| May 30, 2025 | -155.73M |
| April 30, 2025 | -123.93M |
| March 31, 2025 | -190.84M |
| February 28, 2025 | -270.96M |
| January 31, 2025 | -275.35M |
| December 31, 2024 | -221.87M |
| November 29, 2024 | -186.37M |
| October 31, 2024 | -116.78M |
| September 30, 2024 | -135.58M |
| August 30, 2024 | -177.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -290.50M |
| June 28, 2024 | -305.31M |
| May 31, 2024 | -277.96M |
| April 30, 2024 | -340.58M |
| March 29, 2024 | -307.37M |
| February 29, 2024 | -312.50M |
| January 31, 2024 | -423.66M |
| December 29, 2023 | -349.54M |
| November 30, 2023 | -460.04M |
| October 31, 2023 | -521.24M |
| September 29, 2023 | -533.79M |
| August 31, 2023 | -609.66M |
| July 31, 2023 | -572.06M |
| June 30, 2023 | -573.13M |
| May 31, 2023 | -679.21M |
| April 28, 2023 | -816.09M |
| March 31, 2023 | -963.16M |
| February 28, 2023 | -918.50M |
| January 31, 2023 | -880.73M |
| December 30, 2022 | -962.27M |
| November 30, 2022 | -806.49M |
| October 31, 2022 | -703.81M |
| September 30, 2022 | -683.56M |
| August 31, 2022 | -431.74M |
| July 29, 2022 | -210.71M |
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:PFNNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFNNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |