TSW High Yield Bond Fund Institutional (TSWHX)
9.32
0.00 (0.00%)
USD |
Sep 18 2026
TSWHX 1 Year Fund Level Flows: -9.993M 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 | -9.993M |
| July 31, 2026 | -1.314M |
| June 30, 2026 | -1.276M |
| May 29, 2026 | -989696.0 |
| April 30, 2026 | -913352.0 |
| March 31, 2026 | -832215.0 |
| February 27, 2026 | -663047.0 |
| January 30, 2026 | -672383.0 |
| December 31, 2025 | -401352.0 |
| November 28, 2025 | -294835.0 |
| October 31, 2025 | -271474.0 |
| September 30, 2025 | -192351.0 |
| August 29, 2025 | 188531.0 |
| July 31, 2025 | 276026.0 |
| June 30, 2025 | 205373.0 |
| May 30, 2025 | 175022.0 |
| April 30, 2025 | 175594.0 |
| March 31, 2025 | 197336.0 |
| February 28, 2025 | 296921.0 |
| January 31, 2025 | 371162.0 |
| December 31, 2024 | 401256.0 |
| November 29, 2024 | -5.291M |
| October 31, 2024 | -5.441M |
| September 30, 2024 | -4.395M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.280M |
| July 31, 2024 | -3.713M |
| June 28, 2024 | -3.657M |
| May 31, 2024 | -3.651M |
| April 30, 2024 | -3.628M |
| March 29, 2024 | -3.710M |
| February 29, 2024 | -3.442M |
| January 31, 2024 | -3.370M |
| December 29, 2023 | -2.615M |
| November 30, 2023 | -485616.0 |
| October 31, 2023 | -410220.0 |
| September 29, 2023 | 882056.0 |
| August 31, 2023 | 1.058M |
| July 31, 2023 | 454241.0 |
| June 30, 2023 | 434067.0 |
| May 31, 2023 | 433960.0 |
| April 28, 2023 | 441781.0 |
| March 31, 2023 | 461686.0 |
| February 28, 2023 | 206872.0 |
| January 31, 2023 | 138442.0 |
| December 30, 2022 | -652496.0 |
| November 30, 2022 | 2.876M |
| October 31, 2022 | 2.938M |
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
| Hartford High Yield Fund Y | -34.70M |
| Voya High Yield Portfolio Institutional | -28.17M |
| Calamos High Income Opportunities Fund I | -15.75M |
| Voya High Yield Bond Fund I | -124.62M |
| Western Asset High Yield Fund IS | -23.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TSWHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TSWHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |