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Bullwinkle

07/22/06 3:10 PM

#14882 RE: Bullwinkle #14729

EQUITY/BOND Fund Flows for Week of July 21st

WEEKLY

July 19- Equity Fund Outflows -$5.8 Bil; Taxable Bond Fund Inflows $445 Mil
(xETFs Equity Fund Outflows -$2.7 Mil; Taxable Bond Fund Inflows $225 Mil)

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 19
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash outflows totaling -$5.839 billion in the week ended 7/19/06 with Domestic funds reporting net outflows of -$4.999 billion and Non-domestic funds reporting net outflows totaling -$840 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$2.697 billion with Domestic funds reporting net outflows of -$2.185 billion and Non-domestic funds reporting net outflows totaling -$511 million;
• Exchange Traded (Equity) Funds report net outflows of -$3.142 billion with the largest flows:
-$1.965 Bil from the iShares Russell 2000 Index fund;
-$479 Mil from the DIAMONDS fund;
-$436 Mil from the SPDR Trust Series 1 fund;
• Excluding ETF activity, International funds report net outflows of -$479 million from all Developed and Emerging regions;
• Excluding ETF activity, Taxable Bond funds report net inflows totaling $221 million with net inflows to Investment Grade Corporate Bond funds ($244 Mil) are offset by net outflows from High Yield Corporate bond funds (-$72 Mil);
• Money Market funds report net cash inflows of $6.581 billion;
• Municipal Bond funds report net outflows of -$16 million.

http://www.amgdata.com/