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Bullwinkle

04/21/06 11:27 PM

#11173 RE: Bullwinkle #10957

EQUITY/BOND Fund Flows for Week of Apr 21


WEEKLY

Apr 19- Equity Fund Inflows $3.3 Bil; Taxable Bond Fund Inflows $178 Mil
(xETF's - Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $111 Mil)

Apr 12- Equity Fund Inflows $3.7 Bil; Taxable Bond Fund Inflows $592 Mil
(xETF's - Equity Fund Inflows $2.5 Bil; Taxable Bond Fund Inflows $239 Mil)

Apr 5- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $1.2 Bil
(xETF's Equity Fund Inflows $1.2 Bil; Taxable Bond Fund Inflows $893 Mil)

Flows: Apr 19
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $3.335 billion in the week ended 4/19/06 with 54% going to funds investing in Non-domestic securities (64% xETFs);
• Excluding ETF activity, International Equity funds report net cash inflows ($1.140 Bil) to all Developed and Emerging markets;
• Largest ETF Equity Inflows:
$1.079 Bil to the iShares Russell 2000 Index fund;
$384 Mil to the Select Sector SPDRs Energy fund;
$346 Mil to the iShares DJ US Real Estate Index fund;
$241 Mil to the Select Sector SPDRs Financial fund;
$215 Mil to the Select Sector SPDRs Health Care fund;
$162 Mil to the iShares NASDAQ Biotech Index fund;
• Largest ETF Equity Outflows:
-$1.177 Bil from the SPDR Trust Series 1 fund;
-$517 Mil from the NASDAQ-100 Index Tracking Stock fund;
-$151 Mil from the iShares DJ US Healthcare Index fund;
• Excluding ETF activity, Taxable Bond funds report net cash inflows to all sectors except Government Bond funds (-$311 Mil) and High Yield Corporate Bond funds (-$147 Mil);
• Largest Taxable Bond fund inflows went to International & Global Debt funds;
• Money Market funds report net outflows of -$8.712 Bil;
• Municipal Bond funds report net cash outflows (-$107 Mil) for the second consecutive week.

http://www.amgdata.com