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Bullwinkle

06/10/06 3:16 PM

#13633 RE: Bullwinkle #13245

EQUITY/BOND Fund Flows for Week of June 9th


WEEKLY

June 07- Equity Fund Outflows -$1.8 Bil; Taxable Bond Fund Inflows $1.1 Bil;
xETFs - Equity Fund Outflows -$95 Mil; Taxable Bond Fund Inflows $956 Mil

May 31- Equity Fund Inflows $1.4 Bil; Taxable Bond Fund Outflows -$28 Mil
(xETF's - Equity Fund Outflows -$2.6 Bil; Taxable Bond Fund Outflows -$145 Mil)


Flows: June 07
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash Outflows totaling -$1.836 Bil with Domestic funds reporting net outflows totaling -$1.896 billion and Non-domestic funds reporting net inflows of $60 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$95 million with Domestic funds reporting net outflows totaling -$209 million and Non-domestic funds reporting net inflows totaling $114 million;
• Exchange Traded Funds report net inflows totaling $16 million with large inflows/outflows reported in several sectors;
• Excluding ETF activity, International funds report net inflows totaling $19 million as net outflows are reported by all Developed and Emerging regions;
• Excluding ETFs, Emerging Markets Equity funds report net outflows of -$268 million;
• Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $956 million to all sectors except Government Bond funds investing in mortgage-backed securities;
• Money Market funds report net cash inflows of $32.874 billion;
• Municipal Bond funds report net cash inflows totaling $203 million.

http://www.amgdata.com/