PGIM Global Total Return USD Hedged Fund Z (PHEZX)
8.44
+0.02
(+0.24%)
USD |
Sep 16 2026
PHEZX 1 Year Fund Level Flows: -5.902M 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 | -5.902M |
| July 31, 2026 | -6.431M |
| June 30, 2026 | -4.877M |
| May 29, 2026 | -21.39M |
| April 30, 2026 | -23.32M |
| March 31, 2026 | -22.28M |
| February 27, 2026 | -21.18M |
| January 30, 2026 | -19.54M |
| December 31, 2025 | -16.61M |
| November 28, 2025 | -13.10M |
| October 31, 2025 | -12.72M |
| September 30, 2025 | -40.56M |
| August 29, 2025 | -62.46M |
| July 31, 2025 | -62.09M |
| June 30, 2025 | -60.38M |
| May 30, 2025 | -42.09M |
| April 30, 2025 | -35.40M |
| March 31, 2025 | -55.20M |
| February 28, 2025 | -63.04M |
| January 31, 2025 | -62.93M |
| December 31, 2024 | -61.13M |
| November 29, 2024 | -62.09M |
| October 31, 2024 | -63.41M |
| September 30, 2024 | -35.33M |
| August 30, 2024 | -11.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.196M |
| June 28, 2024 | -8.170M |
| May 31, 2024 | -8.157M |
| April 30, 2024 | -11.25M |
| March 29, 2024 | 17.30M |
| February 29, 2024 | 16.93M |
| January 31, 2024 | 17.81M |
| December 29, 2023 | 17.25M |
| November 30, 2023 | 15.83M |
| October 31, 2023 | 18.67M |
| September 29, 2023 | 18.39M |
| August 31, 2023 | 5.809M |
| July 31, 2023 | -257803.0 |
| June 30, 2023 | 4.258M |
| May 31, 2023 | 4.851M |
| April 28, 2023 | 3.710M |
| March 31, 2023 | -4.928M |
| February 28, 2023 | 12.10M |
| January 31, 2023 | 14.15M |
| December 30, 2022 | 16.97M |
| November 30, 2022 | 18.83M |
| October 31, 2022 | 16.88M |
| September 30, 2022 | 18.90M |
| August 31, 2022 | 32.64M |
| July 29, 2022 | 35.72M |
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
| MFS Global Opportunistic Bond Fund I | -40.04M |
| JPMorgan Global Bond Opportunities I | 462.04M |
| AB Global Bond Fund I | 670.43M |
| BNY Mellon Global Fixed Income Fund Y | 769.29M |
| T Rowe Price Global Multi-Sector Bond Fund I | 663.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |