Principal Core Plus Bond Fund A (PRBDX)
8.77
0.00 (0.00%)
USD |
Sep 16 2026
PRBDX 1 Year Fund Level Flows: -73.95M 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 | -73.95M |
| July 31, 2026 | -74.14M |
| June 30, 2026 | -73.12M |
| May 29, 2026 | -72.36M |
| April 30, 2026 | -70.22M |
| March 31, 2026 | -62.47M |
| February 27, 2026 | -71.99M |
| January 30, 2026 | -63.68M |
| December 31, 2025 | -62.85M |
| November 28, 2025 | -60.65M |
| October 31, 2025 | -61.19M |
| September 30, 2025 | -64.82M |
| August 29, 2025 | -62.97M |
| July 31, 2025 | -59.27M |
| June 30, 2025 | -55.63M |
| May 30, 2025 | -62.79M |
| April 30, 2025 | -58.35M |
| March 31, 2025 | -64.53M |
| February 28, 2025 | -52.14M |
| January 31, 2025 | -57.42M |
| December 31, 2024 | -53.64M |
| November 29, 2024 | -59.92M |
| October 31, 2024 | -60.16M |
| September 30, 2024 | -54.91M |
| August 30, 2024 | -54.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.12M |
| June 28, 2024 | -63.80M |
| May 31, 2024 | -52.32M |
| April 30, 2024 | -52.53M |
| March 29, 2024 | -51.62M |
| February 29, 2024 | -51.72M |
| January 31, 2024 | -46.65M |
| December 29, 2023 | -45.20M |
| November 30, 2023 | -36.64M |
| October 31, 2023 | -30.27M |
| September 29, 2023 | -29.01M |
| August 31, 2023 | -28.13M |
| July 31, 2023 | -11.12M |
| June 30, 2023 | -12.11M |
| May 31, 2023 | -11.04M |
| April 28, 2023 | -12.36M |
| March 31, 2023 | -9.006M |
| February 28, 2023 | -13.86M |
| January 31, 2023 | -4.726M |
| December 30, 2022 | -3.794M |
| November 30, 2022 | -6.091M |
| October 31, 2022 | -5.702M |
| September 30, 2022 | -4.841M |
| August 31, 2022 | -728123.0 |
| July 29, 2022 | -1.195M |
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
| NYLIM MacKay Total Return Bond Fund A | 198.91M |
| Optimum Fixed Income Fund A | -163.65M |
| Virtus Newfleet Core Plus Bond Fund A | 65.88M |
| Janus Henderson Flexible Bond Fund A | -105.22M |
| American Century Core Plus Fund A | -63.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRBDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRBDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |