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Bullwinkle

06/24/06 6:12 PM

#14103 RE: Bullwinkle #13981

EQUITY/BOND Fund Flows for Week of June 23rd

WEEKLY

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.

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