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Bullwinkle

12/16/06 1:08 AM

#17534 RE: Bullwinkle #17417

EQUITY/BOND Fund Flows for Week of Dec 15th


Dec 13- Equity Fund Inflows $921 Mil; Taxable Bond Fund Inflows $651 Mil
(xETFs - Equity Fund Outflows -$9.0 Bil; Taxable Bond Fund Inflows $309 Mil)

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)

Flows: Dec 13
Independent Data on Fund Flows & Holdings


• Large capital gains distributions are included in the reports this week, which decrease the net flows by the amount paid out to investors.
• Including ETF activity, Equity funds report net cash inflows totaling $921 million in the week ended 12/13/06 with Domestic funds reporting net inflows of $1.713 billion and Non-domestic funds reporting net outflows of -$793 million;
• Excluding ETF activity, Equity funds report net cash outflows totaling -$8.971 billion with domestic funds reporting net outflows of -$6.241 billion and Non-domestic funds reporting net outflows totaling -$2.730 billion;
• Exchange Traded (Equity) funds report net inflows of $9.892 billion with the largest flows:
$5.447 Bil to the SPDR Tr Series I fund;
$805 Mil to the Sel Sectr SPDRs Energy fund;
$651 Mil to the Nasdaq-100 Index Tracking Stk fund;
$619 Mil to the iShares MSCI EAFE Index fund;
• Excluding ETF activity International funds report net outflows of -$1.849 billion;
• Excluding ETF activity Taxable Bond funds report net inflows totaling $309 million;Money Market funds report net cash inflows totaling $17.796 billion;
• Municipal Bond funds report net cash inflows of $202 million.

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