PIMCO Total Return ESG and Bond Fund C (PTGCX)
7.53
0.00 (0.00%)
USD |
Sep 16 2026
PTGCX 1 Year Fund Level Flows: -24.44M 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 | -24.44M |
| July 31, 2026 | -4.409M |
| June 30, 2026 | -3.389M |
| May 29, 2026 | -9.589M |
| April 30, 2026 | -24.21M |
| March 31, 2026 | -16.80M |
| February 27, 2026 | -33.38M |
| January 30, 2026 | -33.66M |
| December 31, 2025 | -35.00M |
| November 28, 2025 | -60.40M |
| October 31, 2025 | -107.91M |
| September 30, 2025 | -82.73M |
| August 29, 2025 | -242.63M |
| July 31, 2025 | -255.97M |
| June 30, 2025 | -258.85M |
| May 30, 2025 | -313.55M |
| April 30, 2025 | -343.63M |
| March 31, 2025 | -357.59M |
| February 28, 2025 | -343.26M |
| January 31, 2025 | -359.26M |
| December 31, 2024 | -392.11M |
| November 29, 2024 | -451.89M |
| October 31, 2024 | -445.91M |
| September 30, 2024 | -453.80M |
| August 30, 2024 | -287.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -313.78M |
| June 28, 2024 | -324.90M |
| May 31, 2024 | -277.54M |
| April 30, 2024 | -289.62M |
| March 29, 2024 | -284.64M |
| February 29, 2024 | -282.66M |
| January 31, 2024 | -258.51M |
| December 29, 2023 | -243.85M |
| November 30, 2023 | -198.28M |
| October 31, 2023 | -196.75M |
| September 29, 2023 | -281.18M |
| August 31, 2023 | -288.06M |
| July 31, 2023 | -261.47M |
| June 30, 2023 | -219.22M |
| May 31, 2023 | -213.11M |
| April 28, 2023 | -217.54M |
| March 31, 2023 | -197.35M |
| February 28, 2023 | -159.65M |
| January 31, 2023 | -94.36M |
| December 30, 2022 | 13.51M |
| November 30, 2022 | 26.95M |
| October 31, 2022 | 92.86M |
| September 30, 2022 | 271.01M |
| August 31, 2022 | 303.35M |
| July 29, 2022 | 323.30M |
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 Total Return Bond Fund C | -450.82M |
| Thornburg Core Plus Bond Fund C | -53.67M |
| Voya Intermediate Bond Fund C | 1.059B |
| Calvert Bond Fund C | 64.78M |
| Optimum Fixed Income Fund C | -163.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTGCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTGCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |