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Bullwinkle

11/24/06 1:58 PM

#17164 RE: Bullwinkle #17019

EQUITY/BOND Fund Flows for Week of Nov 24th


Nov 21- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $600 Mil
(xETFs - Equity Fund Outflows -$149 Mil; Taxable Bond Fund Inflows $436 Mil)

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 21
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $2.080 billion in the week ended 11/21/06 with Domestic funds reporting net inflows of $967 million and Non-domestic funds reporting net inflows of $1.113 billion;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$149 million with domestic funds reporting net outflows of -$722 million and Non-domestic funds reporting net inflows totaling $573 million;
• Exchange Traded (Equity) funds report net inflows of $2.229 billion with the largest flows:
$1.044 Bil to the SPDR Tr Series I fund;
• Excluding ETF activity International funds report net inflows of $416 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $436 million;
• Money Market funds report net cash inflows totaling $26.525 billion;
• Municipal Bond funds report net cash inflows of $419 million.

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