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Bullwinkle

09/03/06 12:55 AM

#15693 RE: Bullwinkle #15559

EQUITY/BOND Fund Flows for Week of Aug 31st

WEEKLY

Aug 30- Equity Fund Inflows $1.9 Bil; Taxable Bond Fund Inflows $461 Mil
(xETFs - Equity Fund Outflows -$413 Mil; Taxable Bond Fund Inflows $343 Mil)

Aug 23- Equity Fund Outflows -$1.1 Bil; Taxable Bond Fund Inflows $1.2 Bil;
(xETFs Equity Fund Outflows -$159 Mil; Taxable Bond Fund Inflows $1.0 Bil)

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 30
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $1.878 billion in the week ended 8/30/06 with Domestic funds reporting net inflows of $1.987 billion and Non-domestic funds reporting net outflows of -$109 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$413 million with domestic funds reporting net outflows of -$666 million and Non-domestic funds reporting net inflows totaling $253 million;
• Exchange Traded (Equity) funds report net inflows of $2.291 billion with the largest flow:
$1.825 Bil to the SPDR Tr Series I fund;
• Excluding ETF activity International funds report net inflows of $227 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $343 million;
• Money Market funds report net cash outflows totaling -$11.878 billion;
• Municipal Bond funds report net cash inflows of $294 million.

http://www.amgdata.com/