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Bullwinkle

01/06/07 1:38 AM

#17904 RE: Bullwinkle #17675

EQUITY/BOND Fund Flows for Week of Jan 5th


Jan 3- Equity Fund Inflows $2.7 Bil; Taxable Bond Fund Inflows $1.4 Bil
{xETFs - Equity Fund Inflows $592 Mil; Taxable Bond Fund Inflows $1.3 Bil)

Dec 27- Equity Fund Inflows $3.3 Bil; Taxable Bond Fund Inflows $1 Bil
(xETFs - Equity Fund Inflows $1.2 Bil; Taxable Bond Fund Inflows $817 Mil)


Flows: Jan 3
Independent Data on Fund Flows & Holdings


Including ETF activity, Equity funds report net cash inflows totaling $2.682 billion in the week ended 1/3/07 with Domestic funds reporting net outflows of -$214 million and Non-domestic funds reporting net inflows of $2.896 billion;

Excluding ETF activity, Equity funds report net cash inflows totaling $592 million with domestic funds reporting net outflows of -$1.536 billion and Non-domestic funds reporting net inflows totaling $2.128 billion;

Exchange Traded (Equity) funds report net inflows of $2.090 billion with the largest flows:

• $1.351 Bil to the iShares Russell 2000 Index fund;
• $715 Mil to the SPDR Tr Series I fund;
• -$596 Mil from the Sel Sectr SPDRs Energy fund;

Excluding ETF activity International funds report net inflows of $2.498 billion to all Developed and Emerging markets;

Excluding ETF activity Taxable Bond funds report net inflows totaling $1.261 billion with the largest inflows going to Corporate Bond funds investing in Investment Grade ($570 Mil) and High Yield ($232 Mil) securities.

Money Market funds report net cash inflows totaling $8.672 billion;

Municipal Bond funds report net cash inflows of $389 million.

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