Payden Floating Rate Fund SI (PYFIX)
9.55
0.00 (0.00%)
USD |
Sep 15 2026
PYFIX 1 Year Fund Level Flows: -8.045M 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 | -8.045M |
| July 31, 2026 | -11.71M |
| June 30, 2026 | -4.885M |
| May 29, 2026 | -907818.0 |
| April 30, 2026 | -6.120M |
| March 31, 2026 | -10.17M |
| February 27, 2026 | -13.50M |
| January 30, 2026 | -12.46M |
| December 31, 2025 | 1.271M |
| November 28, 2025 | -3.780M |
| October 31, 2025 | 1.003M |
| September 30, 2025 | 9.636M |
| August 29, 2025 | 9.465M |
| July 31, 2025 | 10.92M |
| June 30, 2025 | 8.538M |
| May 30, 2025 | -2.491M |
| April 30, 2025 | 1.687M |
| March 31, 2025 | 7.031M |
| February 28, 2025 | 5.080M |
| January 31, 2025 | 2.973M |
| December 31, 2024 | -13.94M |
| November 29, 2024 | -1.971M |
| October 31, 2024 | -4.178M |
| September 30, 2024 | -9.768M |
| August 30, 2024 | -9.102M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.172M |
| June 28, 2024 | -7.261M |
| May 31, 2024 | 919608.0 |
| April 30, 2024 | -7.775M |
| March 29, 2024 | -11.97M |
| February 29, 2024 | -4.601M |
| January 31, 2024 | -11.58M |
| December 29, 2023 | -5.934M |
| November 30, 2023 | -20.89M |
| October 31, 2023 | -46.12M |
| September 29, 2023 | -45.79M |
| August 31, 2023 | -55.54M |
| July 31, 2023 | -76.61M |
| June 30, 2023 | -83.43M |
| May 31, 2023 | -88.92M |
| April 28, 2023 | -96.86M |
| March 31, 2023 | -98.97M |
| February 28, 2023 | -95.16M |
| January 31, 2023 | -87.65M |
| December 30, 2022 | -91.47M |
| November 30, 2022 | -70.55M |
| October 31, 2022 | -40.42M |
| September 30, 2022 | -37.34M |
| August 31, 2022 | -11.02M |
| July 29, 2022 | 11.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Neuberger Floating Rate Income Fund Inst | -73.27M |
| Virtus Newfleet Senior Floating Rate Fund I | -58.98M |
| MML Barings Global Floating Rate Fund Y | -27.63M |
| Transamerica Floating Rate I | -1.397M |
| Hartford Floating Rate Fund Y | -235.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PYFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PYFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |