Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of July 28th

WEEKLY

July 26- Equity Fund Inflows $1.4 Bil; Taxable Bond Fund Outflows -$120 Mil
(xETFs - Equity Fund Outflows -$918 Mil; Taxable Bond Fund Outflows -$187 Mil)

July 19- Equity Fund Outflows -$5.8 Bil; Taxable Bond Fund Inflows $445 Mil
(xETFs Equity Fund Outflows -$2.7 Mil; Taxable Bond Fund Inflows $225 Mil)

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 26
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash inflows totaling $1.363 billion in the week ended 7/26/06 with Domestic funds reporting net inflows of $958 million and Non-domestic funds reporting net inflows of $405 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$918 million with domestic funds reporting net outflows of -$897 million and Non-domestic funds reporting net outflows totaling -$21 million;
• Exchange Traded (Equity) funds report net inflows of $40 million with the largest flows:
$2.599 Bil to the Russell 2000 Index fund
$512 Mil to the iShares DJ US Real Estate Index fund
$337 Mil to the iShares MSCI Emerging Markets Index fund
-$1.358 Bil from the DIAMONDS fund
• Excluding ETF activity International funds report net inflows of $85 million with all sectors reporting net outflows except Europe and Latin America funds;
• Excluding ETF activity Taxable Bond funds report net outflows totaling -$187 million as outflows from Government Bond funds (-$344 Mil) and Investment Grade Corporate Bond funds (-$111 Mil) are partially offset by inflows to International & Global Debt funds ($122 Mil), Flexible funds ($63 Mil), and High Yield Corporate Bond funds ($56 Mil);
• Money Market funds report net cash inflows totaling $2.900 billion;
• Municipal Bond funds report net cash inflows of $223 million.

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