Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Sept 8th

WEEKLY

Sep 06- Equity Fund Outflows -$100 Mil; Taxable Bond Fund Inflows $1.2 Bil
(xETFs - Equity Fund Outflows -$711 Mil; Taxable Bond Fund Inflows $1.2 Bil)

Aug 30- Equity Fund Inflows $1.9 Bil; Taxable Bond Fund Inflows $461 Mil
(xETFs - Equity Fund Outflows -$413 Mil; Taxable Bond Fund Inflows $343 Mil)


Flows: Sep 06
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash outflows totaling -$100 million in the week ended 9/6/06 with Domestic funds reporting net outflows of -$426 million and Non-domestic funds reporting net inflows of $326 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$711 million with domestic funds reporting net outflows of -$764 million and Non-domestic funds reporting net inflows totaling $53 million;
• Exchange Traded (Equity) funds report net inflows of $610 million with the largest flows:
-$1.095 Bil from the SPDR Tr Series I fund;
$918 Mil to iShares the Russell 2000 Index fund;
• Excluding ETF activity International funds report net outflows of -$71 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $1.18 billion;
• Money Market funds report net cash inflows totaling $24.921 billion;
• Municipal Bond funds report net cash inflows of $352 million.

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