PIMCO High Yield Spectrum Fund I-2 (PHSPX)
9.07
+0.01
(+0.11%)
USD |
Sep 16 2026
PHSPX 1 Year Fund Level Flows: -54.89M 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 | -54.89M |
| July 31, 2026 | -52.87M |
| June 30, 2026 | -14.18M |
| May 29, 2026 | -12.46M |
| April 30, 2026 | -21.04M |
| March 31, 2026 | -51.42M |
| February 27, 2026 | 100.83M |
| January 30, 2026 | 108.99M |
| December 31, 2025 | 90.53M |
| November 28, 2025 | 90.74M |
| October 31, 2025 | 104.88M |
| September 30, 2025 | 112.74M |
| August 29, 2025 | 110.21M |
| July 31, 2025 | 104.03M |
| June 30, 2025 | 76.44M |
| May 30, 2025 | 73.50M |
| April 30, 2025 | 72.62M |
| March 31, 2025 | 80.07M |
| February 28, 2025 | 58.93M |
| January 31, 2025 | 32.29M |
| December 31, 2024 | 35.30M |
| November 29, 2024 | 55.18M |
| October 31, 2024 | 41.55M |
| September 30, 2024 | 38.87M |
| August 30, 2024 | 34.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.60M |
| June 28, 2024 | 22.81M |
| May 31, 2024 | 34.99M |
| April 30, 2024 | 22.35M |
| March 29, 2024 | 52.42M |
| February 29, 2024 | 30.85M |
| January 31, 2024 | 29.82M |
| December 29, 2023 | 31.93M |
| November 30, 2023 | 2.695M |
| October 31, 2023 | 8.910M |
| September 29, 2023 | -9.191M |
| August 31, 2023 | -25.66M |
| July 31, 2023 | -20.09M |
| June 30, 2023 | -32.40M |
| May 31, 2023 | -56.33M |
| April 28, 2023 | -32.30M |
| March 31, 2023 | -59.42M |
| February 28, 2023 | -135.30M |
| January 31, 2023 | -157.17M |
| December 30, 2022 | -223.83M |
| November 30, 2022 | -275.54M |
| October 31, 2022 | -309.46M |
| September 30, 2022 | -265.35M |
| August 31, 2022 | -185.05M |
| July 29, 2022 | -153.42M |
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
| Loomis Sayles High Income Fund Y | 7.096M |
| AB High Income Fund I | -159.17M |
| MFS Global High Yield Fund I | -22.88M |
| PIMCO High Yield Fund I-3 | -1.107B |
| Integrity High Income Fund I | -6.601M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHSPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHSPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |