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Bullwinkle

10/28/06 10:58 PM

#16635 RE: Bullwinkle #16512

EQUITY/BOND Fund Flows for Week of Oct 27th

WEEKLY

Oct 25- Equity Fund Inflows $1.6 Bil; Taxable Bond Fund Inflows $785 Mil;
(xETFs – Equity Fund Outflows -$1.5 Bil; Taxable Bond Fund Inflows $454 Mil)

Oct 18- Equity Fund Inflows $3.9 Bil; Taxable Bond Fund Inflows $1.2 Bil
(xETFs - Equity Fund Inflows $151 Mil; Taxable Bond Fund Inflows $761 Mil)

Oct 11- Equity Fund Inflows $5.9 Bil; Taxable Bond Fund Inflows $494 Mil
(xETFs - Equity Fund Outflows -$163 Mil; Taxable Bond Fund Inflows $383 Mil)

Oct 4- Equity Fund Outflows -$581 Mil; Taxable Bond Fund Inflows $2.3 Bil
(xETFs - Equity Fund Outflows -$372 Mil; Taxable Bond Fund Inflows $2 Bil)

Flows: Oct 25
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $1.641 billion in the week ended 10/25/06 with Domestic funds reporting net inflows of $1.137 billion and Non-domestic funds reporting net inflows totaling $505 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$1.530 billion as Domestic funds report net outflows of -$1.330 billion and Non-domestic funds report net outflows of -$200 million;
• Exchange Traded (Equity) funds report net inflows of $3.172 billion with the largest flows:
$1.532 billion to the NASDAQ 100 Index Tracking Stock fund;
$1.259 billion to the SPDR Trust Series 1 fund;
-$1.422 billion from the iShares Russell 2000 Index fund;
• Excluding ETF activity International funds report net outflows of -$71 million, with all sectors reporting inflows except Emerging Markets Equity funds (-$118 Mil);
• Excluding ETF activity Taxable Bond funds report net cash inflows totaling $454 million with all sectors reporting inflows except Government Bond funds and High Yield Corporate Bond funds;
• Money Market funds report net cash outflows of -$9.061 billion;
• Municipal Bond funds report net inflows totaling $485 million.

http://www.amgdata.com/