June 14- Equity Fund Inflows $4.1 Bil; Taxable Bond Fund Inflows $46 Mil; (xETFs - Equity Fund Outflows -$5.1 Bil; Taxable Bond Fund Outflows -$475 Mil)
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)
Flows: June 14 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash Inflows totaling $4.074 billion in the week ended 6/14/06 with Domestic funds reporting net inflows totaling $6.438 billion and Non-domestic funds reporting net outflows of -$2.364 billion; • Excluding ETF activity, Equity funds report net cash outflows totaling -$5.132 billion with Domestic funds reporting net outflows totaling -$3.450 billion and Non-domestic funds reporting net outflows of -$1.683 billion; • Exchange Traded Funds report net Inflows totaling $9.206 billion as large inflows are reported in the Growth/Value Large Cap ($6.295 Bil) and Growth/Value Small Cap ($2.797 Bil) sectors; • Excluding ETF activity, International Funds report net outflows of -$1.444 billion as net outflows are reported in all Emerging and Developed regions except Japan; • Excluding ETFs, Emerging Markets Equity funds report net outflows of -$1.040 billion, the second largest outflow on record (-1.066 Bil 5/24/06); • Excluding ETF activity, Taxable Bond Funds report net cash outflows totaling -$475 million as inflows to High Quality Corporate Bond funds ($393 Mil) and Flexible funds ($275 Mil) are offset by net outflows from Corporate Bond funds investing in High Yield (-$383 Mil) and Investment Grade (-$381 Mil) securities and Government Bond funds investing in Mortgage-backed securities (-$394 Mil); • Money Market funds report net cash inflows of $9.489 billion; • Municipal Bond funds report net cash outflows totaling -$22 Mil.
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