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Bullwinkle

12/02/06 1:01 PM

#17329 RE: Bullwinkle #17164

EQUITY/BOND Fund Flows for Week of Dec 1st


Nov 29- Equity Fund Outflows -$5.4 Bil; Taxable Bond Fund Inflows $754 Mil
(xETFs - Equity Fund Outflows -$425 Mil; Taxable Bond Fund Inflows $681 Mil)

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)


Flows: Nov 29
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash outflows totaling -$5.382 billion in the week ended 11/29/06 with Domestic funds reporting net outflows of -$5.692 billion and Non-domestic funds reporting net inflows of $310 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$425 million with domestic funds reporting net outflows of -$644 million and Non-domestic funds reporting net inflows totaling $219 million;
• Exchange Traded (Equity) funds report net outflows of -$4.957 billion with the largest flows:
-$1.937 Bil from the Nasdaq-100 Index Tracking Stk fund;
-$1.881 Bil from the SPDR Tr Series I fund;
-$971 Mil from the iShares Russell 2000 Index fund;
• Excluding ETF activity International funds report net inflows of $129 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $681 million;
• Money Market funds report net cash inflows totaling $8.654 billion;
• Municipal Bond funds report net cash inflows of $403 million.

http://www.amgdata.com