Putnam Floating Rate Income Fund Y (PFRYX)
7.67
0.00 (0.00%)
USD |
Sep 16 2026
PFRYX 1 Year Fund Level Flows: -78.30M 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 | -78.30M |
| July 31, 2026 | -79.32M |
| June 30, 2026 | -81.14M |
| May 29, 2026 | -80.13M |
| April 30, 2026 | -82.97M |
| March 31, 2026 | -95.61M |
| February 27, 2026 | -97.52M |
| January 30, 2026 | -89.58M |
| December 31, 2025 | -81.88M |
| November 28, 2025 | -63.35M |
| October 31, 2025 | -64.04M |
| September 30, 2025 | -61.12M |
| August 29, 2025 | -60.94M |
| July 31, 2025 | -58.31M |
| June 30, 2025 | -55.75M |
| May 30, 2025 | -53.68M |
| April 30, 2025 | -42.57M |
| March 31, 2025 | -23.38M |
| February 28, 2025 | -9.422M |
| January 31, 2025 | -17.59M |
| December 31, 2024 | -15.22M |
| November 29, 2024 | -31.35M |
| October 31, 2024 | -28.81M |
| September 30, 2024 | -26.89M |
| August 30, 2024 | -19.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.94M |
| June 28, 2024 | -4.089M |
| May 31, 2024 | -1.449M |
| April 30, 2024 | -12.93M |
| March 29, 2024 | -21.68M |
| February 29, 2024 | -37.76M |
| January 31, 2024 | -32.77M |
| December 29, 2023 | -41.77M |
| November 30, 2023 | -51.35M |
| October 31, 2023 | -61.42M |
| September 29, 2023 | -65.54M |
| August 31, 2023 | -78.62M |
| July 31, 2023 | -86.94M |
| June 30, 2023 | -109.04M |
| May 31, 2023 | -139.69M |
| April 28, 2023 | -156.75M |
| March 31, 2023 | -140.65M |
| February 28, 2023 | -126.25M |
| January 31, 2023 | -107.36M |
| December 30, 2022 | -86.24M |
| November 30, 2022 | -61.87M |
| October 31, 2022 | -44.20M |
| September 30, 2022 | -30.68M |
| August 31, 2022 | -9.444M |
| July 29, 2022 | 14.96M |
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
| Virtus Newfleet Senior Floating Rate Fund I | -58.98M |
| Payden Floating Rate Fund SI | -8.045M |
| MML Barings Global Floating Rate Fund Y | -27.63M |
| Transamerica Floating Rate I | -1.397M |
| Hartford Floating Rate Fund Y | -235.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |