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Bullwinkle

01/28/06 12:46 AM

#8317 RE: Bullwinkle #8138

EQUITY/BOND Fund Flows for Week of Jan 27th


WEEKLY

Jan 25- Equity Fund Outflows -$4.2 Bil; Taxable Bond Fund Outflows -$244 Mil
(xETF's – Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Outflows -$246 Mil)

Jan 18- Equity Fund Inflows $2.4 Bil; Taxable Bond Fund Inflows $516 Mil
(xETF's – Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $288 Mil)

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 25
Independent Data on Fund Flows & Holdings


• Excluding ETF activity, Equity funds report net cash inflows totaling $2.189 billion in the week ended January 25, with 64% (1.406 Bil) going to Non-domestic funds;
• Exchange Traded Equity Funds report net redemptions (-$6.455 Bil) from all sectors but International and Utilities;
• Largest ETF Inflows:
$690 Mil to the Nasdaq-100 Index Tracking Stock fund;
$284 Mil to the Select Sector SPDRs Utility fund;
$137 Mil to the Select Sector SPDRs Consumer Staples fund;
$131 Mil to the iShares MSCI Emerging Market Index fund;
$121 Mil to the iShares MSCI Japan Index fund;
• Largest ETF Outflows:
-$2.319 Bil from the SPDR Trust Series I fund;
-$1.526 Bil from the Mid Cap SPDR fund;
-$1.225 Bil from the DIAMONDS fund;
• Excluding ETF activity Real Estate funds report net cash inflows of $13 million for the third consecutive week, as the largest number of funds reporting inflows (113) since 8/3/05;
• Taxable Bond funds report net cash outflows totaling -$244 million as inflows to High Quality and Investment Grade Corporate Bond funds, and International Debt funds are offset by redemptions from all other sectors, led by High Yield Corporate Bond funds (-$270 Mil);
• Money Market funds report net redemptions of -$7.635 billion;
• Municipal Bond funds report net inflows totaling $385 million.

http://www.amgdata.com/