Payden Corporate Bond Fund SI (PYCTX)
9.46
+0.01
(+0.11%)
USD |
Sep 16 2026
PYCTX 1 Year Fund Level Flows: -54.38M 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 | -54.38M |
| July 31, 2026 | -17.50M |
| June 30, 2026 | -21.83M |
| May 29, 2026 | -15.63M |
| April 30, 2026 | -3.578M |
| March 31, 2026 | -3.849M |
| February 27, 2026 | -5.262M |
| January 30, 2026 | 26.43M |
| December 31, 2025 | 27.02M |
| November 28, 2025 | 12.45M |
| October 31, 2025 | 13.79M |
| September 30, 2025 | -4.112M |
| August 29, 2025 | -932706.0 |
| July 31, 2025 | -2.235M |
| June 30, 2025 | -786097.0 |
| May 30, 2025 | -10.08M |
| April 30, 2025 | -24.12M |
| March 31, 2025 | -13.66M |
| February 28, 2025 | -14.19M |
| January 31, 2025 | -15.81M |
| December 31, 2024 | -11.21M |
| November 29, 2024 | -10.39M |
| October 31, 2024 | -14.87M |
| September 30, 2024 | -8.041M |
| August 30, 2024 | -15.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.78M |
| June 28, 2024 | -11.43M |
| May 31, 2024 | -8.317M |
| April 30, 2024 | -1.558M |
| March 29, 2024 | -5.038M |
| February 29, 2024 | -10.55M |
| January 31, 2024 | -9.275M |
| December 29, 2023 | -10.36M |
| November 30, 2023 | -11.71M |
| October 31, 2023 | -13.60M |
| September 29, 2023 | -13.36M |
| August 31, 2023 | -13.95M |
| July 31, 2023 | -16.68M |
| June 30, 2023 | -11.44M |
| May 31, 2023 | -6.940M |
| April 28, 2023 | -24.93M |
| March 31, 2023 | -28.90M |
| February 28, 2023 | -32.78M |
| January 31, 2023 | -32.96M |
| December 30, 2022 | -35.85M |
| November 30, 2022 | -35.64M |
| October 31, 2022 | -25.24M |
| September 30, 2022 | -19.48M |
| August 31, 2022 | -17.74M |
| July 29, 2022 | -15.17M |
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:PYCTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYCTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |