Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Aug 11th

WEEKLY

August 2- Equity Fund Inflows $2.4 Bil; Taxable Bond Fund Inflows $699 Mil;
(xETFs - Equity Fund Outflows -$383 Mil; Taxable Bond Fund Inflows $713 Mil)

Aug 9- Equity Fund Outflows -$351 Mil; Taxable Bond Fund Inflows $577 Mil; xETFs - Equity Fund Inflows $101 Mil; Taxable Bond Fund Inflows $398 Mil


Flows: Aug 9
Independent Data on Fund Flows & Holdings

• Including ETF activity Equity Funds report net cash outflows totaling -$351 million in the week ended 8/9/06 with Domestic funds reporting net cash outflows totaling -$934 million and Non-domestic funds reporting net cash inflows totaling $583 million;
• Excluding ETF activity Equity Funds report net cash inflows totaling $101 million with Domestic funds reporting net outflows totaling -$338 million and Non-domestic funds reporting net inflows totaling $439 million;
• Exchange Traded (Equity) funds report net inflows of -$453 million with the largest flows:
$1.135 Bil to the SPDR Trust Series 1 fund;
-$1.351 Bil from the iShares Russell 2000 Index fund;
-$547 Mil from the Select Sector SPDRs Energy fund;
-$278 Mil from the NASDAQ 100 Index Tracking Stock fund;
• Excluding ETF activity, International funds report net inflows totaling $354 million with inflows reported by all Emerging and Developed regions except Japan;
• Excluding ETF activity, Taxable Bond funds report net inflows totaling $398 million with the largest inflows going to Corporate Bond funds investing in Investment Grade ($205 Mil) and High Yield ($129 million) securities;
• High Yield Corporate Bond funds report inflows for four of the last five weeks and consecutively for three weeks for the first time since 11/17/04;
• Money Market funds report net cash inflows of $7.913 billion as Taxable MM funds report net inflows of $10.880 billion and • Tax-exempt MM funds report net outflows of -$2.980 billion;
• Municipal Bond funds report net cash inflows totaling $103 million.

http://www.amgdata.com/