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Bullwinkle

11/04/06 8:17 PM

#16775 RE: Bullwinkle #16635

EQUITY/BOND Fund Flows for Week of Nov 3rd

WEEKLY

Nov 01- Equity Fund Inflows $2.9 Bil; Taxable Bond Fund Inflows $1.1 Bil;
(xETFs - Equity Fund Outflows -$1.7 Bil; Taxable Bond Fund Inflows $812 Mil)

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)

Flows: Nov 01
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $2.914 billion in the week ended 11/1/06 with Domestic funds reporting net inflows of $1.997 Bil and Non-domestic funds reporting net inflows totaling $917 Mil;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$1.677 billion with Domestic funds reporting net outflows of -$1.931 billion and Non-domestic funds report net inflows of $254 million;
• Excluding ETFs, the only two Domestic Equity sectors reporting net inflows are Equity Income funds ($333 Mil) and Real Estate funds ($209 Mil), which have reported consecutive inflows since 6/14/06;
• Exchange Traded (Equity) Funds report net inflows of $4.592 billion with the largest flows:
$3.721 Bil to the SPDR Trust Series 1 fund;
-$1.634 Bil from the NASDAQ 100 Index Tracking Stock Fund;
• Excluding ETF activity, International funds report net cash inflows totaling $93 million with inflows reported in all Emerging and Developed regions except Japan;
• Excluding ETF activity, Taxable Bond funds report net cash inflows of $812 million as inflows are reported in all sectors but Balanced funds and Government Bond funds investing in Mortgage-backed securities;
• Money Market funds report net cash inflows of $13.718 billion;
• Municipal Bond funds report net cash inflows totaling $397 million.

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