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.