Performance Trust Multisector Bond Fund Insti (PTCRX)
8.83
0.00 (0.00%)
USD |
Sep 16 2026
PTCRX 1 Year Fund Level Flows: 129.08M 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 | 129.08M |
| July 31, 2026 | 90.39M |
| June 30, 2026 | 117.77M |
| May 29, 2026 | 116.12M |
| April 30, 2026 | 136.70M |
| March 31, 2026 | 136.08M |
| February 27, 2026 | 150.78M |
| January 30, 2026 | 207.28M |
| December 31, 2025 | 217.90M |
| November 28, 2025 | 217.62M |
| October 31, 2025 | 210.87M |
| September 30, 2025 | 206.54M |
| August 29, 2025 | 202.09M |
| July 31, 2025 | 200.97M |
| June 30, 2025 | 181.50M |
| May 30, 2025 | 163.83M |
| April 30, 2025 | 153.66M |
| March 31, 2025 | 145.63M |
| February 28, 2025 | 136.54M |
| January 31, 2025 | 77.07M |
| December 31, 2024 | 65.41M |
| November 29, 2024 | 55.56M |
| October 31, 2024 | 49.31M |
| September 30, 2024 | 37.08M |
| August 30, 2024 | 33.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.95M |
| June 28, 2024 | 23.79M |
| May 31, 2024 | 22.38M |
| April 30, 2024 | 14.47M |
| March 29, 2024 | 13.07M |
| February 29, 2024 | 619572.0 |
| January 31, 2024 | 3.078M |
| December 29, 2023 | 3.084M |
| November 30, 2023 | 9.123M |
| October 31, 2023 | 7.419M |
| September 29, 2023 | 8.519M |
| August 31, 2023 | 4.299M |
| July 31, 2023 | 15.11M |
| June 30, 2023 | 22.92M |
| May 31, 2023 | 26.42M |
| April 28, 2023 | 48.23M |
| March 31, 2023 | 55.19M |
| February 28, 2023 | 61.54M |
| January 31, 2023 | 59.60M |
| December 30, 2022 | 56.11M |
| November 30, 2022 | 53.97M |
| October 31, 2022 | 61.00M |
| September 30, 2022 | 68.78M |
| August 31, 2022 | 72.74M |
| July 29, 2022 | 62.90M |
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
| Hartford Strategic Income Fund Y | 349.71M |
| John Hancock Income Fund I | -241.63M |
| Allspring Income Plus Fund Inst | -44.79M |
| PIMCO Diversified Income Fund I-2 | -48.09M |
| Transamerica Strategic Income I | 45.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTCRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTCRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |