Principal Government & High Quality Bond Fund R-5 (PMREX)
8.75
0.00 (0.00%)
USD |
Sep 16 2026
PMREX 1 Year Fund Level Flows: -114.23M 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 | -114.23M |
| July 31, 2026 | -116.27M |
| June 30, 2026 | -96.39M |
| May 29, 2026 | -92.21M |
| April 30, 2026 | -90.59M |
| March 31, 2026 | -94.88M |
| February 27, 2026 | -91.69M |
| January 30, 2026 | -75.38M |
| December 31, 2025 | -81.59M |
| November 28, 2025 | -82.34M |
| October 31, 2025 | -81.13M |
| September 30, 2025 | -92.90M |
| August 29, 2025 | -90.92M |
| July 31, 2025 | -86.94M |
| June 30, 2025 | -87.82M |
| May 30, 2025 | -50.02M |
| April 30, 2025 | -48.73M |
| March 31, 2025 | -42.53M |
| February 28, 2025 | -43.23M |
| January 31, 2025 | -38.83M |
| December 31, 2024 | -30.02M |
| November 29, 2024 | -28.12M |
| October 31, 2024 | -24.81M |
| September 30, 2024 | -14.31M |
| August 30, 2024 | 3.453M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.24M |
| June 28, 2024 | 45.65M |
| May 31, 2024 | 43.69M |
| April 30, 2024 | 38.96M |
| March 29, 2024 | 37.32M |
| February 29, 2024 | 34.05M |
| January 31, 2024 | 28.15M |
| December 29, 2023 | -124.54M |
| November 30, 2023 | -131.00M |
| October 31, 2023 | -151.51M |
| September 29, 2023 | -154.74M |
| August 31, 2023 | -413.64M |
| July 31, 2023 | -689.05M |
| June 30, 2023 | -701.58M |
| May 31, 2023 | -729.78M |
| April 28, 2023 | -738.16M |
| March 31, 2023 | -553.09M |
| February 28, 2023 | -593.70M |
| January 31, 2023 | -594.96M |
| December 30, 2022 | -367.08M |
| November 30, 2022 | -215.69M |
| October 31, 2022 | -196.81M |
| September 30, 2022 | -198.36M |
| August 31, 2022 | 45.37M |
| July 29, 2022 | 273.49M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| American Funds Mortgage Fund R2 | 814.51M |
| Invesco Quality Income Fund R5 | -55.62M |
| Voya GNMA Income Fund R6 | -65.34M |
| Franklin US Government Securities Fund R | -260.32M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 76.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |