June 21- Equity Fund Outflows -$5.2 Bil; Taxable Bond Fund Inflows $1.336 Bil; (xETFs - Equity Fund Outflows -$608 Mil; Taxable Bond Fund Inflows $1.112 Bil)
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 21 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$5.167 billion in the week ended 6/21/06 with Domestic funds reporting net outflows totaling -$4.257 billion and Non-domestic funds reporting net outflows of -$910 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$608 million with Domestic funds reporting net outflows totaling -$186 million and Non-domestic funds reporting net outflows of -$422 million; • Exchange Traded Funds report net outflows totaling -$4.559 billion as the SPDR I Series Trust reports net cash outflows of -$4.958 billion; • Excluding ETF activity, International Funds report net outflows of -$354 million (the largest outflow from any sector) as net outflows are reported in all Emerging and Developed regions; • Excluding ETFs, Emerging Markets Equity funds report net outflows for the fifth consecutive week (-$230 Mil); • Excluding ETF activity, Taxable Bond funds report net inflows of $1.112 billion with the largest inflows going to Treasury Bond funds because of inflows to the Eaton Vance Institutional Short Term Treasury Bond fund ($1.201 Bil); • Largest Taxable Bond outflows are reported by High Yield Corporate Bond funds (-$419 Mil); • Money Market funds report net cash inflows totaling $8.173 billion; • Municipal Bond funds report net cash inflows of $193 million.