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Bullwinkle

07/08/06 3:04 AM

#14548 RE: Bullwinkle #14361

EQUITY/BOND Fund Flows for Week of July 7th

WEEKLY

July 05- Equity Fund Inflows $6.7 Bil; Taxable Bond Fund Inflows $105 Mil
(xETFs - Equity Fund Inflows $897 Mil; Taxable Bond Fund Inflows $66 Mil)

June 28- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Outflows -$685 Mil
(xETFs - Equity Fund Inflows $329 Mil; Taxable Bond Fund Outflows -$838 Mil)

Flows: July 05
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $6.746 billion in the four-day week ended 7/5/06 with Domestic funds reporting net inflows of $ 6.259 billion and Non-domestic funds reporting net inflows totaling $487 million;
• Excluding ETF activity, Equity funds report net cash inflows totaling $897 million with Domestic funds reporting net inflows of $782 million and Non-domestic funds reporting net inflows of $115 million;
• Exchange Traded Funds report net inflows totaling $5.849 billion as large inflows are reported:
$1.990 Bil to the DIAMONDS fund;
$1.810 Bil to the iShares Russell 2000 Index fund;
$1.050 Bil to the iShares Russell 1000 Index fund;
• Excluding ETF activity, International funds report net inflows of $6 million while Emerging Markets Equity funds report the first inflows in seven weeks ($115 Mil) as more Emerging Markets Equity share classes report inflows (158) than any week since 5/10/06;
• Excluding ETF activity, Taxable Bond funds report net inflows totaling $66 million as High Yield Corporate Bond funds report the first inflow to the sector ($98 Mil) in four weeks and the largest since 12/7/05;
• Money Market funds report net cash inflows totaling $19.728 billion;
• Municipal Bond funds report net cash inflows totaling $173 million.

http://www.amgdata.com/