Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of June 30th

WEEKLY

June 28- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Outflows -$685 Mil
(xETFs - Equity Fund Inflows $329 Mil; Taxable Bond Fund Outflows -$838 Mil)

June 21- Equity Fund Outflows -$5.2 Bil; Taxable Bond Fund Inflows $1.336 Bil;
(xETFs - Equity Fund Outflows -$608 Mil; Taxable Bond Fund Inflows $1.112 Bil)

June 14- Equity Fund Inflows $4.1 Bil; Taxable Bond Fund Inflows $46 Mil;
(xETFs - Equity Fund Outflows -$5.1 Bil; Taxable Bond Fund Outflows -$475 Mil)

June 07- Equity Fund Outflows -$1.8 Bil; Taxable Bond Fund Inflows $1.1 Bil;
(xETFs - Equity Fund Outflows -$95 Mil; Taxable Bond Fund Inflows $956 Mil)


Flows: June 28
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash outflows totaling -$1.249 billion in the week ended 6/28/06 with Domestic funds reporting net outflows of -$1.416 billion and Non-domestic funds reporting net inflows of $168 million;
• Excluding ETF activity, Equity funds report net cash inflows totaling $329 million with Domestic funds reporting net inflows of $20 million and Non-domestic funds reporting net inflows of $309 million;
• Exchange Traded Funds report net outflows totaling -$1.578 billion as the iShares Russell 2000 Index fund reports net outflows totaling -$2.471 billion;
• Excluding ETF activity, International funds report net inflows of $272 million as Emerging Markets Equity funds report net outflows of -$46 million;
• Excluding ETF activity, Taxable Bond funds report net outflows of -$838 million with the largest inflows going to International & Global Debt funds ($60 Mil) and the largest outflows coming from High Yield Corporate Bond funds (-$379 Mil);
• Money Market funds report net cash outflows totaling -$17.386 billion;
• Municipal Bond funds report net cash inflows totaling $82 million.

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