Putnam Mortgage Securities Fund C (PGVCX)
7.67
+0.01
(+0.13%)
USD |
Sep 16 2026
PGVCX 1 Year Fund Level Flows: -65.76M 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 | -65.76M |
| July 31, 2026 | -73.00M |
| June 30, 2026 | -73.74M |
| May 29, 2026 | -76.33M |
| April 30, 2026 | -80.00M |
| March 31, 2026 | -73.80M |
| February 27, 2026 | -60.73M |
| January 30, 2026 | -57.69M |
| December 31, 2025 | -59.10M |
| November 28, 2025 | -62.60M |
| October 31, 2025 | -58.64M |
| September 30, 2025 | -46.72M |
| August 29, 2025 | -47.45M |
| July 31, 2025 | -42.27M |
| June 30, 2025 | -39.79M |
| May 30, 2025 | -31.18M |
| April 30, 2025 | -21.15M |
| March 31, 2025 | -20.62M |
| February 28, 2025 | -37.26M |
| January 31, 2025 | -39.99M |
| December 31, 2024 | -36.17M |
| November 29, 2024 | -32.17M |
| October 31, 2024 | -36.38M |
| September 30, 2024 | -35.37M |
| August 30, 2024 | -35.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.21M |
| June 28, 2024 | -40.61M |
| May 31, 2024 | -44.21M |
| April 30, 2024 | -50.61M |
| March 29, 2024 | -52.39M |
| February 29, 2024 | -53.18M |
| January 31, 2024 | -54.00M |
| December 29, 2023 | -56.90M |
| November 30, 2023 | -65.62M |
| October 31, 2023 | -65.99M |
| September 29, 2023 | -67.63M |
| August 31, 2023 | -69.84M |
| July 31, 2023 | -70.31M |
| June 30, 2023 | -70.25M |
| May 31, 2023 | -73.56M |
| April 28, 2023 | -75.98M |
| March 31, 2023 | -85.01M |
| February 28, 2023 | -111.07M |
| January 31, 2023 | -112.24M |
| December 30, 2022 | -116.37M |
| November 30, 2022 | -116.39M |
| October 31, 2022 | -121.66M |
| September 30, 2022 | -129.46M |
| August 31, 2022 | -129.42M |
| July 29, 2022 | -129.68M |
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
| Western Asset Mortgage Total Return Fund C1 | -52.86M |
| Calvert Mortgage Access Fund C | -14.82M |
| Columbia Quality Income Fund C | -32.54M |
| TCW Securitized Bond Fund Plan | -308.82M |
| Putnam Core Bond Fund C | 443.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |