Performance Trust Total Return Bond Fund C (PTCOX)
19.04
+0.01
(+0.05%)
USD |
Sep 16 2026
PTCOX 1 Year Fund Level Flows: 387.00M 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 | 387.00M |
| July 31, 2026 | 361.34M |
| June 30, 2026 | 475.98M |
| May 29, 2026 | 510.01M |
| April 30, 2026 | 585.42M |
| March 31, 2026 | 597.03M |
| February 27, 2026 | 718.48M |
| January 30, 2026 | 852.38M |
| December 31, 2025 | 883.02M |
| November 28, 2025 | 879.18M |
| October 31, 2025 | 898.32M |
| September 30, 2025 | 1.049B |
| August 29, 2025 | 1.383B |
| July 31, 2025 | 1.596B |
| June 30, 2025 | 1.660B |
| May 30, 2025 | 1.734B |
| April 30, 2025 | 1.760B |
| March 31, 2025 | 1.919B |
| February 28, 2025 | 1.958B |
| January 31, 2025 | 2.053B |
| December 31, 2024 | 2.201B |
| November 29, 2024 | 2.381B |
| October 31, 2024 | 2.183B |
| September 30, 2024 | 1.942B |
| August 30, 2024 | 1.654B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.552B |
| June 28, 2024 | 1.421B |
| May 31, 2024 | 1.464B |
| April 30, 2024 | 1.479B |
| March 29, 2024 | 1.386B |
| February 29, 2024 | 1.290B |
| January 31, 2024 | 1.122B |
| December 29, 2023 | 927.64M |
| November 30, 2023 | 604.93M |
| October 31, 2023 | 546.17M |
| September 29, 2023 | 465.04M |
| August 31, 2023 | 199.62M |
| July 31, 2023 | 141.52M |
| June 30, 2023 | 11.74M |
| May 31, 2023 | -298.38M |
| April 28, 2023 | -609.50M |
| March 31, 2023 | -895.60M |
| February 28, 2023 | -1.017B |
| January 31, 2023 | -1.060B |
| December 30, 2022 | -1.037B |
| November 30, 2022 | -839.22M |
| October 31, 2022 | -552.52M |
| September 30, 2022 | -466.63M |
| August 31, 2022 | -81.23M |
| July 29, 2022 | 61.44M |
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
| John Hancock Bond Fund C | -1.100B |
| MFS Income Fund C | 1.034B |
| MFS Total Return Bond Fund C | -308.08M |
| Lord Abbett Total Return Fund C | -206.38M |
| Lord Abbett Core Plus Bond Fund C | 928.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTCOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTCOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |