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Bullwinkle

11/11/06 3:46 AM

#16899 RE: Bullwinkle #16775

EQUITY/BOND Fund Flows for Week of Nov 10th

WEEKLY

Nov 08- Equity Fund Outflows -$3.0 Bil; Taxable Bond Fund Inflows $1.2 Bil
(xETFs - Equity Fund Outflows -$1.4 Bil; Taxable Bond Fund Inflows $1.1 Bil)

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)

Flows: Nov 08
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash outflows totaling -$3.033 billion in the week ended 11/8/06 with Domestic funds reporting net outflows of -$4.302 billion and Non-domestic funds reporting net inflows of $1.269 billion;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$1.400 billion with domestic funds reporting net outflows of -$2.046 billion and Non-domestic funds reporting net inflows totaling $646 million;
• Exchange Traded (Equity) funds report net outflows of -$1.633 billion with the largest flows:
-$1.629 Bil from the SPDR Tr Series I fund;
-$533 Mil from the DIAMONDS fund;
-$520 Mil from the iShares Russell 2000 Index fund;
• Excluding ETF activity International funds report net inflows of $450 million, with inflows reported in all Developed and Emerging regions;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $1.132 billion, with inflows reported in all sectors except Government bond funds;
• Money Market funds report net cash inflows totaling $5.922 billion;
• Municipal Bond funds report net cash inflows of $405 million.

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