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Bullwinkle

08/19/06 12:48 AM

#15398 RE: Bullwinkle #15272

EQUITY/BOND Fund Flows for Week of Aug 18th

WEEKLY

Aug 16- Equity Fund Outflows -$938 Mil; Taxable Bond Fund Inflows $728 Mil
(xETFs - Equity Fund Outflows -$773 Mil; Taxable Bond Fund Inflows $461 Mil)

Aug 9- Equity Fund Outflows -$351 Mil; Taxable Bond Fund Inflows $577 Mil
(xETFs - Equity Fund Inflows $101 Mil; Taxable Bond Fund Inflows $398 Mil)

Aug 2- Equity Fund Inflows $2.4 Bil; Taxable Bond Fund Inflows $699 Mil;
(xETFs - Equity Fund Outflows -$383 Mil; Taxable Bond Fund Inflows $713 Mil)


Flows: Aug 16
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash outflows totaling -$938 million in the week ended 8/16/06 with Domestic funds reporting net outflows of -$1.384 billion and Non-domestic funds reporting net inflows of $446 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$773 million with domestic funds reporting net outflows of -$1.042 billion and Non-domestic funds reporting net inflows totaling $269 million;
• Exchange Traded (Equity) funds report net inflows of $102 million with the largest flows:
-$1.561 Bil from SPDR Tr Series I fund;
$968 Mil to iShares Russell 2000 Index fund;
-$890 Mil from Nasdaq-100 Index Tracking Stk fund;
$851 Mil to Sel Sectr SPDRs Energy fund;
• Excluding ETF activity International funds report net inflows of $232 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $461 million;
• Money Market funds report net cash inflows totaling $19.059 billion;
• Municipal Bond funds report net cash inflows of $142 million.

http://www.amgdata.com/