PIMCO Dynamic Bond Fund C (PUBCX)
9.94
0.00 (0.00%)
USD |
Sep 16 2026
PUBCX 1 Year Fund Level Flows: -439.10M 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 | -439.10M |
| July 31, 2026 | -531.45M |
| June 30, 2026 | -738.25M |
| May 29, 2026 | -784.45M |
| April 30, 2026 | -799.33M |
| March 31, 2026 | -398.35M |
| February 27, 2026 | -259.46M |
| January 30, 2026 | -161.86M |
| December 31, 2025 | -166.66M |
| November 28, 2025 | -136.72M |
| October 31, 2025 | -160.39M |
| September 30, 2025 | -186.25M |
| August 29, 2025 | -209.48M |
| July 31, 2025 | -108.11M |
| June 30, 2025 | 77.52M |
| May 30, 2025 | 174.28M |
| April 30, 2025 | 97.62M |
| March 31, 2025 | 205.51M |
| February 28, 2025 | 329.79M |
| January 31, 2025 | 201.63M |
| December 31, 2024 | 167.06M |
| November 29, 2024 | 112.36M |
| October 31, 2024 | 114.34M |
| September 30, 2024 | 83.15M |
| August 30, 2024 | 88.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.01M |
| June 28, 2024 | 40.87M |
| May 31, 2024 | 21.50M |
| April 30, 2024 | 57.31M |
| March 29, 2024 | -70.76M |
| February 29, 2024 | -380.08M |
| January 31, 2024 | -382.86M |
| December 29, 2023 | -466.18M |
| November 30, 2023 | -561.60M |
| October 31, 2023 | -594.85M |
| September 29, 2023 | -611.45M |
| August 31, 2023 | -773.20M |
| July 31, 2023 | -987.86M |
| June 30, 2023 | -1.028B |
| May 31, 2023 | -1.056B |
| April 28, 2023 | -1.255B |
| March 31, 2023 | -1.254B |
| February 28, 2023 | -1.224B |
| January 31, 2023 | -1.388B |
| December 30, 2022 | -1.327B |
| November 30, 2022 | -1.256B |
| October 31, 2022 | -1.380B |
| September 30, 2022 | -1.266B |
| August 31, 2022 | -887.16M |
| July 29, 2022 | -583.45M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PUBCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PUBCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |