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Bullwinkle

12/09/06 6:50 PM

#17417 RE: Bullwinkle #17329

EQUITY/BOND Fund Flows for Week of Dec 8th


Dec 6- Equity Fund Outflows -$3.2 Bil; Taxable Bond Fund Inflows $586 Mil
(xETFs - Equity Fund Outflows -$3.3 Bil; Taxable Bond Fund Inflows $953 Mil)

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)


Flows: Dec 6
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash outflows totaling -$3.234 billion in the week ended 12/6/06 with Domestic funds reporting net outflows of -$3.176 billion and Non-domestic funds reporting net outflows of -$58 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$3.252 billion with domestic funds reporting net outflows of -$2.410 billion and Non-domestic funds reporting net outflows totaling -$842 million;
• Exchange Traded (Equity) funds report net inflows of $18 million with the largest flows:
-$2.688 Bil from the SPDR Tr Series I fund;
$526 Mil to the iShares MSCI EAFE Index fund;
• Excluding ETF activity International funds report net outflows of -$27 million;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $953 million;
• Money Market funds report net cash inflows totaling $30.322 billion;
• Municipal Bond funds report net cash inflows of $321 million.

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