Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Apr 27


WEEKLY

Apr 26- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $350 Mil
(xETF's - Equity Fund Inflows $2.3 Bil; Taxable Bond Fund Inflows $130 Mil)

Apr 19- Equity Fund Inflows $3.3 Bil; Taxable Bond Fund Inflows $178 Mil
(xETF's - Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $111 Mil)

Apr 12- Equity Fund Inflows $3.7 Bil; Taxable Bond Fund Inflows $592 Mil
(xETF's - Equity Fund Inflows $2.5 Bil; Taxable Bond Fund Inflows $239 Mil)

Apr 5- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $1.2 Bil
(xETF's Equity Fund Inflows $1.2 Bil; Taxable Bond Fund Inflows $893 Mil)


Flows: Apr 26
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash inflows totaling $2.109 billion in the week ended 4/26/06 with Non-domestic funds reporting net inflows totaling $2.613 billion and Domestic funds reporting net outflows of $504 million;
• Excluding ETF activity, Equity funds report net cash inflows totaling $2.310 billion with Non-domestic funds reporting net inflows totaling $1.551 billion and Domestic funds reporting inflows totaling $760 Million;
• Excluding ETF activity, International Equity funds report inflows totaling $1.482 billion to all Developed and Emerging markets;
• Largest ETF inflows:
$449 Mil to the SPDR Trust Series 1;
$405 Mil to the iShares MSCI EAFE Index fund;
$127 Mil to the iShares MSCI Emerging Markets Index fund;
• Largest ETF outflows:
-$1.0 Bil from the Select Sector SPDRs Energy fund;
-$388 Mil from the iShares Russell 2000 Index fund;
-$142 Mil from the MidCap SPDR fund;
• Excluding ETF activity Taxable Bond funds report inflows totaling $130 Mil to all sectors but Government Bond Funds (-$380 Mil) and High Yield Corporate Bond funds (-$16 Mil);
• International & Global Debt funds report the largest inflows to Taxable Bond funds ($228 Mil);
• Money Market funds report net outflows of -$10.099 billion;
• Municipal Bond funds report net cash inflows totaling $266 million.

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