Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of July 14th

WEEKLY

July 12- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Inflows $655 Mil
(xETFs Equity Fund Inflows $996 Mil; Taxable Bond Fund Inflows $586 Mil)

July 05- Equity Fund Inflows $6.7 Bil; Taxable Bond Fund Inflows $105 Mil
(xETFs - Equity Fund Inflows $897 Mil; Taxable Bond Fund Inflows $66 Mil)


Flows: July 12
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash outflows totaling -$1.237 billion in the week ended 7/12/06 with Domestic funds reporting net outflows of -$1.965 billion and Non-domestic funds reporting net inflows totaling $728 million;
• Excluding ETF activity, Equity funds report net cash inflows totaling $996 million with Domestic funds reporting net inflows of $216 million and Non-domestic funds reporting net inflows totaling $781 million;
• Exchange Traded Funds report net outflows totaling -$2.233 billion, with largest flows:
-$1.466 Bil from the NASDAQ 100 Index Tracking Stock fund;
-$1.046 Bil from the iShares Russell 1000 Index fund;
$997 Mil to the SPDR Trust Series 1 fund;
• Excluding ETF activity, International funds report net inflows of $663 million to all Developed and Emerging Regions;
Excluding ETF activity, Taxable Bond funds report net inflows of $586 million as net outflows from Government Bond funds (-$208 Mil) are offset by net inflows to Corporate Bond funds ($378 Mil) and Flexible funds ($258 Mil);
• High Yield Corporate Bond funds report the second consecutive week of inflows ($72 Mil) for the first time since 12/7/05;
• Money Market funds report net cash outflows totaling -$4.481 billion;
• Municipal Bond funds report net outflows of -$8 million.

http://www.amgdata.com/