TCW Global Bond Fund I (TGGBX)
8.17
-0.01
(-0.12%)
USD |
Sep 15 2026
TGGBX 1 Year Fund Level Flows: -1.359M 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 | -1.359M |
| July 31, 2026 | -492999.0 |
| June 30, 2026 | -445404.0 |
| May 29, 2026 | -438212.0 |
| April 30, 2026 | -285777.0 |
| March 31, 2026 | -485095.0 |
| February 27, 2026 | -485111.0 |
| January 30, 2026 | -443410.0 |
| December 31, 2025 | -633374.0 |
| November 28, 2025 | -555226.0 |
| October 31, 2025 | -672606.0 |
| September 30, 2025 | -345318.0 |
| August 29, 2025 | -340646.0 |
| July 31, 2025 | -335751.0 |
| June 30, 2025 | -391115.0 |
| May 30, 2025 | -476807.0 |
| April 30, 2025 | -905910.0 |
| March 31, 2025 | -605298.0 |
| February 28, 2025 | -374983.0 |
| January 31, 2025 | -418061.0 |
| December 31, 2024 | -377185.0 |
| November 29, 2024 | -393503.0 |
| October 31, 2024 | -193983.0 |
| September 30, 2024 | -404239.0 |
| August 30, 2024 | 85470.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 331154.0 |
| June 28, 2024 | 472908.0 |
| May 31, 2024 | 564759.0 |
| April 30, 2024 | 1.027M |
| March 29, 2024 | 971050.0 |
| February 29, 2024 | 702804.0 |
| January 31, 2024 | 689114.0 |
| December 29, 2023 | 659032.0 |
| November 30, 2023 | 978782.0 |
| October 31, 2023 | 1.129M |
| September 29, 2023 | 1.422M |
| August 31, 2023 | 959033.0 |
| July 31, 2023 | 648788.0 |
| June 30, 2023 | 582319.0 |
| May 31, 2023 | 738727.0 |
| April 28, 2023 | 824743.0 |
| March 31, 2023 | 303047.0 |
| February 28, 2023 | -8.442M |
| January 31, 2023 | -8.539M |
| December 30, 2022 | -8.652M |
| November 30, 2022 | -13.11M |
| October 31, 2022 | -13.34M |
| September 30, 2022 | -13.86M |
| August 31, 2022 | -14.17M |
| July 29, 2022 | -14.29M |
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
| Nomura Global Bond Fund Y | -50.41M |
| Voya Global Bond Portfolio Initial | -23.77M |
| Loomis Sayles Global Bond Fund Inst | -33.04M |
| Voya Global Bond Fund I | -57.70M |
| PGIM Global Total Return Fund Z | -81.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TGGBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TGGBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |