Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of May 26th


WEEKLY

May 24- Equity Fund Outflows -$3.3 Bil; Taxable Bond Fund Inflows $229 Mil
(xETF's - Equity Fund Outflows -$3.0 Bil; Taxable Bond Fund Inflows $149 Mil)

May 17- Equity Fund Outflows -$3.9 Bil; Taxable Bond Fund Inflows $515 Mil
(xETF's - Equity Fund Outflows -$388 Mil; Taxable Bond Fund Inflows $254 Mil}

May 10- Equity Fund Inflows $6.4 Bil; Taxable Bond Fund Inflows $22 Mil;
(xETF's Equity Fund Inflows $2.9 Bil; Taxable Bond Fund Outflows $21 Mil)

May 3- Equity Fund Inflows $7.5 Bil; Taxable Bond Fund Inflows $788 Mil;
(xETF's Equity Fund Inflows $1.9 Bil; Taxable Bond Fund Inflows $821 Mil)

Flows: May 24
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash outflows totaling -$3.260 billion in the week ended 5/24/06 with Domestic funds reporting net outflows totaling -$879 million and Non-domestic funds reporting outflows of -$2.381 billion;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$3.008 billion with Domestic funds reporting net outflows totaling -$1.413 billion and Non-domestic funds reporting net outflows of -$1.595 billion;
• Exchange Traded Funds report net outflows totaling $605 million with large inflows/outflows reported in several sectors;
• Excluding ETF activity, International funds report net outflows totaling $1.431 billion with Emerging Markets Equity funds reporting net cash outflows totaling -$1.070 billion (1.7% assets) and outflows reported by all Emerging and Developed regions;
• Excluding ETF activity, Real Estate funds report the largest net outflows YTD (-$61 Mil);
• Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $149 Mil as net outflows from High Yield Corporate Bond funds (-$346 Mil) and Government Bond funds investing in Mortgage-backed securities (-$248 Mil) are offset by inflows to Flexible funds ($337 Mil), International & Global Debt funds ($200 Mil), and Investment Grade Corporate Bond funds ($148 Mil);
• Money Market funds report net inflows totaling $12.567 billion as Taxable MM funds report net inflows totaling $15.094 billion and Tax-exempt MM funds report net cash outflows of -$2.527 billion;
• Municipal Bond funds report net cash inflows totaling $238 million with all long term sectors reporting inflows and Intermediate funds reporting net outflows of -$21 Mil.
• Municipal Bond funds report net cash inflows totaling $238 million with all sectors reporting inflows but Intermediate Municipal Bond funds (-$21 Mil).

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