PIMCO Total Return Fund C (PTTCX)
8.45
0.00 (0.00%)
USD |
Sep 16 2026
PTTCX 1 Year Fund Level Flows: 909.61M 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 | 909.61M |
| July 31, 2026 | 980.56M |
| June 30, 2026 | 952.51M |
| May 29, 2026 | 235.17M |
| April 30, 2026 | -104.94M |
| March 31, 2026 | -313.23M |
| February 27, 2026 | -1.640B |
| January 30, 2026 | -2.586B |
| December 31, 2025 | -2.916B |
| November 28, 2025 | -2.684B |
| October 31, 2025 | -4.756B |
| September 30, 2025 | -6.459B |
| August 29, 2025 | -7.369B |
| July 31, 2025 | -8.470B |
| June 30, 2025 | -9.696B |
| May 30, 2025 | -9.820B |
| April 30, 2025 | -10.77B |
| March 31, 2025 | -10.88B |
| February 28, 2025 | -10.42B |
| January 31, 2025 | -9.992B |
| December 31, 2024 | -10.20B |
| November 29, 2024 | -11.05B |
| October 31, 2024 | -9.634B |
| September 30, 2024 | -8.547B |
| August 30, 2024 | -7.717B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.855B |
| June 28, 2024 | -5.710B |
| May 31, 2024 | -5.373B |
| April 30, 2024 | -4.444B |
| March 29, 2024 | -3.940B |
| February 29, 2024 | -4.013B |
| January 31, 2024 | -3.667B |
| December 29, 2023 | -3.240B |
| November 30, 2023 | -3.449B |
| October 31, 2023 | -4.018B |
| September 29, 2023 | -4.540B |
| August 31, 2023 | -5.119B |
| July 31, 2023 | -4.446B |
| June 30, 2023 | -4.925B |
| May 31, 2023 | -5.351B |
| April 28, 2023 | -5.571B |
| March 31, 2023 | -5.317B |
| February 28, 2023 | -4.777B |
| January 31, 2023 | -6.263B |
| December 30, 2022 | -7.083B |
| November 30, 2022 | -6.778B |
| October 31, 2022 | -5.710B |
| September 30, 2022 | -3.883B |
| August 31, 2022 | -1.909B |
| July 29, 2022 | -1.138B |
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
| Franklin Core Plus Bond Fund C | 341.98M |
| Allspring Core Plus Bond Fund C | 797.70M |
| Franklin Total Return Fund C | -511.19M |
| Invesco Core Plus Bond Fund C | -420.21M |
| American Funds Strategic Bond Fund C | 937.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTTCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTTCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |