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Bullwinkle

09/16/06 1:47 AM

#15906 RE: Bullwinkle #15801

EQUITY/BOND Fund Flows for Week of Sept 15th

WEEKLY

Sep 13- Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $625 Mil
(xETFs - Equity Fund Outflows -$524 Mil; Taxable Bond Fund Inflows $578 Mil)

Sep 06- Equity Fund Outflows -$100 Mil; Taxable Bond Fund Inflows $1.2 Bil
(xETFs - Equity Fund Outflows -$711 Mil; Taxable Bond Fund Inflows $1.2 Bil)


Flows: Sep 13
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $2.247 billion in the week ended 9/13/06 with Domestic funds reporting net inflows of $1.981 billion and Non-domestic funds reporting net inflows of $266 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$524 million with domestic funds reporting net outflows of -$1.194 billion and Non-domestic funds reporting net inflows totaling $670 million;
• Exchange Traded (Equity) funds report net inflows of $2.771 billion with the largest flows:
$3.504 Bil to the SPDR Tr Series I fund;
• Excluding ETF activity International funds report net inflows of $708 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $578 million;
• Money Market funds report net cash inflows totaling $4.751 billion;
• Municipal Bond funds report net cash inflows of $183 million.

http://www.amgdata.com/