Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Sept 29th

WEEKLY

Sep 27- Equity Fund Inflows $835 Mil; Taxable Bond Fund Outflows -$215 Mil
(xETFs - Equity Fund Outflows -$693 Mil; Taxable Bond Fund Inflows $22 Mil)

Sep 20- Equity Fund Outflows -$4.6 Bil; Taxable Bond Fund Inflows $609 Mil
(xETFs - Equity Fund Inflows $661 Mil; Taxable Bond Fund Inflows $519 Mil}

Sep 13- Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $625 Mil
(xETFs - Equity Fund Outflows -$524 Mil; Taxable Bond Fund Inflows $578 Mil)

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)


Flows: Sep 27
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash inflows totaling $835 million in the week ended 9/27/06 with Domestic funds reporting net inflows of $307 million and Non-domestic funds reporting net inflows of $528 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$693 million with domestic funds reporting net outflows of -$1.02 billion and Non-domestic funds reporting net inflows totaling $327 million;
• Exchange Traded (Equity) funds report net inflows of $1.528 billion with the largest flows:
-$1.382 Bil from the Vanguard REIT Index:ETF fund;
$1.277 Bil to the Vanguard Telecom Svc:ETF fund;
$902 Mil to the Nasdaq-100 Index Tracking Stk fund;
• Excluding ETF activity International funds report net inflows of $243 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $22 million;
• Money Market funds report net cash outflows totaling -$7.716 billion;
• Municipal Bond funds report net cash inflows of $485 million.

http://www.amgdata.com/