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Bullwinkle

11/19/06 1:12 AM

#17019 RE: Bullwinkle #16899

EQUITY/BOND Fund Flows for Week of Nov 17th


Nov 15- Equity Fund Inflows $3.8 Bil; Taxable Bond Fund Outflows -$1.7 Bil
(xETFs - Equity Fund Inflows $639 Mil; Taxable Bond Fund Outflows -$1.8 Bil)

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 15
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $3.783 billion in the week ended 11/15/06 with Domestic funds reporting net inflows of $2.09 billion and Non-domestic funds reporting net inflows of $1.692 billion;
• Excluding ETF activity, Equity funds report net cash inflows totaling $639 million with domestic funds reporting net outflows of -$355 million and Non-domestic funds reporting net inflows totaling $994 million;
• Exchange Traded (Equity) funds report net inflows of $3.143 billion with the largest flows:
$1.237 Bil to the Nasdaq-100 Index Tracking Stk fund;
$563 Mil to the iShares Russell 2000 Index fund;
• Excluding ETF activity International funds report net inflows of $827 million, with inflows reported in all Emerging and Developed regions but Japan;
• Healthcare Biotech funds report net outflows of -$138 million (xETFs), the largest outflows since 5/17/06 with 18% of the funds reporting inflows (20), the smallest percentage on record.
• Excluding ETF activity Taxable Bond funds report net outflows totaling -$1.758 billion;
• Money Market funds report net cash inflows totaling $13.801 billion;
• Municipal Bond funds report net cash inflows of $208 million.

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