Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Oct 6th

WEEKLY

Oct 4- Equity Fund Outflows -$581 Mil; Taxable Bond Fund Inflows $2.3 Bil
(xETFs - Equity Fund Outflows -$372 Mil; Taxable Bond Fund Inflows $2 Bil)

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)


Flows: Oct 4
Independent Data on Fund Flows & Holdings

• Including ETF activity, Equity funds report net cash outflows totaling -$581 million in the week ended 10/4/06 with Domestic funds reporting net outflows of -$1.168 billion and Non-domestic funds reporting net inflows of $587 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$372 million with domestic funds reporting net outflows of -$937 million and Non-domestic funds reporting net inflows totaling $565 million;
• Exchange Traded (Equity) funds report net outflows of -$209 million with the largest flows:
-$1.789 Bil from the iShares Russell 2000 Index fund;
$1.551 Bil to the SPDR Tr Series I fund;
$1.405 Bil to the Vanguard REIT Index:ETF fund;
-$1.270 Bil from the Vanguard Telecom Svc:ETF fund;
• Excluding ETF activity International funds report net inflows of $497 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $1.985 billion;
• Money Market funds report net cash inflows totaling $24.937 billion;
• Municipal Bond funds report net cash inflows of $338 million.

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