July 12- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Inflows $655 Mil (xETFs Equity Fund Inflows $996 Mil; Taxable Bond Fund Inflows $586 Mil)
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)
Flows: July 12 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$1.237 billion in the week ended 7/12/06 with Domestic funds reporting net outflows of -$1.965 billion and Non-domestic funds reporting net inflows totaling $728 million; • Excluding ETF activity, Equity funds report net cash inflows totaling $996 million with Domestic funds reporting net inflows of $216 million and Non-domestic funds reporting net inflows totaling $781 million; • Exchange Traded Funds report net outflows totaling -$2.233 billion, with largest flows: -$1.466 Bil from the NASDAQ 100 Index Tracking Stock fund; -$1.046 Bil from the iShares Russell 1000 Index fund; $997 Mil to the SPDR Trust Series 1 fund; • Excluding ETF activity, International funds report net inflows of $663 million to all Developed and Emerging Regions; Excluding ETF activity, Taxable Bond funds report net inflows of $586 million as net outflows from Government Bond funds (-$208 Mil) are offset by net inflows to Corporate Bond funds ($378 Mil) and Flexible funds ($258 Mil); • High Yield Corporate Bond funds report the second consecutive week of inflows ($72 Mil) for the first time since 12/7/05; • Money Market funds report net cash outflows totaling -$4.481 billion; • Municipal Bond funds report net outflows of -$8 million.