PIMCO Intl Bond Fund (US Dollar-Hedged) R (PFRRX)
9.52
+0.03
(+0.32%)
USD |
Sep 16 2026
PFRRX 1 Year Fund Level Flows: 4.528B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.528B |
| July 31, 2026 | 4.235B |
| June 30, 2026 | 4.382B |
| May 29, 2026 | 4.164B |
| April 30, 2026 | 4.495B |
| March 31, 2026 | 2.384B |
| February 27, 2026 | 744.72M |
| January 30, 2026 | 558.14M |
| December 31, 2025 | 717.35M |
| November 28, 2025 | 548.51M |
| October 31, 2025 | 517.65M |
| September 30, 2025 | 305.24M |
| August 29, 2025 | 355.80M |
| July 31, 2025 | 437.33M |
| June 30, 2025 | 225.53M |
| May 30, 2025 | 162.49M |
| April 30, 2025 | -411.68M |
| March 31, 2025 | 214.81M |
| February 28, 2025 | 822.03M |
| January 31, 2025 | 724.86M |
| December 31, 2024 | 827.53M |
| November 29, 2024 | 925.75M |
| October 31, 2024 | 872.03M |
| September 30, 2024 | 674.56M |
| August 30, 2024 | 529.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 407.34M |
| June 28, 2024 | 561.80M |
| May 31, 2024 | 777.93M |
| April 30, 2024 | 931.43M |
| March 29, 2024 | 1.014B |
| February 29, 2024 | 825.04M |
| January 31, 2024 | 980.95M |
| December 29, 2023 | 1.713B |
| November 30, 2023 | 1.430B |
| October 31, 2023 | 2.709B |
| September 29, 2023 | 2.621B |
| August 31, 2023 | 2.184B |
| July 31, 2023 | 2.202B |
| June 30, 2023 | 1.812B |
| May 31, 2023 | 1.234B |
| April 28, 2023 | 924.85M |
| March 31, 2023 | 742.96M |
| February 28, 2023 | 545.50M |
| January 31, 2023 | -406.06M |
| December 30, 2022 | -1.361B |
| November 30, 2022 | -1.372B |
| October 31, 2022 | -2.486B |
| September 30, 2022 | -1.992B |
| August 31, 2022 | -938.43M |
| July 29, 2022 | -806.46M |
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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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:PFRRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFRRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |