PIMCO Mortgage Opp and Bond Fund A (PMZAX)
9.00
-0.02
(-0.22%)
USD |
Sep 15 2026
PMZAX 1 Year Fund Level Flows: -281.82M 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 | -281.82M |
| July 31, 2026 | -77.10M |
| June 30, 2026 | 972.99M |
| May 29, 2026 | 1.172B |
| April 30, 2026 | 1.363B |
| March 31, 2026 | 1.367B |
| February 27, 2026 | 1.624B |
| January 30, 2026 | 1.516B |
| December 31, 2025 | 1.157B |
| November 28, 2025 | 1.153B |
| October 31, 2025 | 1.144B |
| September 30, 2025 | 1.107B |
| August 29, 2025 | 1.595B |
| July 31, 2025 | 1.653B |
| June 30, 2025 | 1.722B |
| May 30, 2025 | 1.683B |
| April 30, 2025 | 1.580B |
| March 31, 2025 | 1.828B |
| February 28, 2025 | 1.587B |
| January 31, 2025 | 1.650B |
| December 31, 2024 | 1.745B |
| November 29, 2024 | 1.873B |
| October 31, 2024 | 1.823B |
| September 30, 2024 | 1.715B |
| August 30, 2024 | 1.420B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.865B |
| June 28, 2024 | 1.772B |
| May 31, 2024 | 1.701B |
| April 30, 2024 | 1.826B |
| March 29, 2024 | 1.742B |
| February 29, 2024 | 1.941B |
| January 31, 2024 | 1.992B |
| December 29, 2023 | 1.893B |
| November 30, 2023 | 1.502B |
| October 31, 2023 | 1.546B |
| September 29, 2023 | 1.729B |
| August 31, 2023 | 1.521B |
| July 31, 2023 | 760.04M |
| June 30, 2023 | 465.39M |
| May 31, 2023 | -61.42M |
| April 28, 2023 | -363.53M |
| March 31, 2023 | -421.20M |
| February 28, 2023 | -383.18M |
| January 31, 2023 | -613.22M |
| December 30, 2022 | -671.86M |
| November 30, 2022 | -443.55M |
| October 31, 2022 | -434.74M |
| September 30, 2022 | -700.91M |
| August 31, 2022 | -462.95M |
| July 29, 2022 | -314.95M |
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
| Columbia Mortgage Opportunities Fund A | 219.04M |
| Invesco Income Fund A | -20.78M |
| PGIM Securitized Credit Fund A | 1.200B |
| PIMCO Dynamic Bond Fund A | -439.10M |
| PGIM Absolute Return Bond Fund A | 184.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMZAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMZAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |