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Bullwinkle

01/14/06 3:54 PM

#8014 RE: Bullwinkle #7859

EQUITY/BOND Fund Flows for Week of Jan 13th


WEEKLY

Jan 11- Equity Fund Inflows $5.9 Bil; Taxable Bond Fund Inflows $826 Mil
(xETF's – Equity Fund Inflows $3.9 Bil; Taxable Bond Fund Inflows $773 Mil)

Jan 04- Equity Fund Inflows $1.5 Bil; Taxable Bond Fund Outflows -$166 Mil
(xETF's – Equity Fund Inflows $550 Mil; Taxable Bond Fund Outflows -$151 Mil)


Flows: Jan 11
Independent Data on Fund Flows & Holdings


• Excluding ETF activity, Equity funds report net cash inflows totaling $3.925 billion in the week ended January 11 with 64% ($2.514 Bil) going to Non-domestic funds, as more international funds report inflows (813) than any week since 9/3/03;
• Excluding ETF activity International funds report net cash inflows of $2.227 billion to all developed and emerging regions, including and excluding ETFs;
• Largest ETF Inflows:
$381 Mil to the iShares Russell 2000 Index fund;
$305 Mil to the iShares Dow Jones US Real Estate Index fund;
$178 Mil to the iShares MSCI Taiwan Index fund;
$159 Mil to the Select Sector SPDRs Consumer Discretionary fund;
$135 Mil to the iShares MSCI South Korea Index fund;
• Largest ETF Outflows:
-$703 Mil from the Nasdaq-100 Index Tracking fund;
-$129 Mil from the iShares Russell 1000 Value Index fund;
• Excluding ETF activity Real Estate funds report net inflows ($33 Mil) for the first time in 15 weeks;
• Excluding ETF activity Convertible and Preferred funds report net cash outflows ($16 Mil) for the 52nd consecutive week, the longest consecutive weekly outflow ever reported;
• Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $773 million as inflows to Corporate Investment Grade funds ($580 Mil) and Balanced Funds ($144 Mil) are mitigated by outflows from Government Bonds investing in Mortgage-backed securities (-$244 Mil);
• Money Market funds report net inflows of $2.828 billion;
• Municipal Bond funds report net inflows totaling $243 million.

http://www.amgdata.com/