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Bond Fund Flows
Daily, Weekly & Monthly Reports
  • Calculates “Net Flows” (investor contributions/redemptions) for individual funds and for fund categories
  • Net Flows calculations exclude portfolio performance and currency fluctuations
  • Tracks beginning of period (week/month) and end of period asset levels by fund
  • History sheet shows weekly/monthly aggregate flows year to date by fund category
  • Covers funds registered for sale in most major developed market jurisdictions and offshore domiciles, including USA, UK, Canada, Luxembourg, Switzerland, Australia, Hong Kong, Channel Islands, Germany, Austria, France and many others
  • Monthly data available from January 1995; weekly history available from
    April 2001; High Yield data available from January 2005.


Fund Flows Daily Report
Weekly Report
Monthly Report
Fund Category
# of Funds
$US Billions
# of Funds
$US Billions
# of Funds
$US Billions
Emerging Market
534
59.11
546
69.42
618
93.53
Global
851
164.76
856
169.12
1,016
371.57
High Yield
459
75.11
470
82.83
590
161.32
USA
1,631
362.99
1,777
394.72
1,895
691.99
Money Market
909
1,715.67
1,005
1,934.87
1,061
2,049.67
Balanced
398
219.08
407
235.69
488
533.70
TOTAL
4,782
2,596.72
5,061
2,886.64
5,668
3,901.78

Data Composition Download Definitions & Methodology (PowerPoint)
  • Fund name
  • Assets beginning of period in USD
  • Assets at end of period in USD
  • Portfolio change in USD (NAV performance)
  • Portfolio change in % terms
  • Net flows in USD
  • Net flows in %
  • Fund currency
  • Domicile
  • Advisor
  • Notes (new funds added, liquidations, mergers etc.)
  • Geographic focus: aggregate flows by country, region and fund category
  • Fund History: year to date aggregates by fund category
All data files delivered in highly formatted Excel (.xls) or Acrobat (.pdf) report formats. Custom files available.
Click here to request more information
Phone: +1-617-864-4999 ext. 26 | Fax: +1-617-864-4942 (USA) | Email: info@epfr.com