To: sammy™ -_- who wrote (56 ) 5/23/2006 12:29:06 AM From: sammy™ -_- Read Replies (1) | Respond to of 1939 Equity Fund Outflows -$3.9 Bil; Taxable Bond Fund Inflows $515 Mil # xETFs - Equity Fund Outflows -$388 Mil; Taxable Bond Fund Inflows $254 MilIncluding ETF activity, Equity funds report net cash outflows totaling -$3.860 billion in the week ended 5/17/06 with Non-domestic funds reporting net inflows totaling $1.114 billion and Domestic funds reporting net outflows totaling -$4.973 billion; # Excluding ETF activity, Equity funds report net cash outflows totaling -$388 million with Non-domestic funds reporting net inflows totaling $694 million and Domestic funds reporting net outflows totaling -$1.083 billion; # Exchange Traded Funds report net outflows totaling -$3.471 billion with most coming from Growth/Value-Small Cap funds (-$3.130 Bil); # Excluding ETF activity, International funds report net inflows totaling $566 million with inflows reported by Emerging Market funds and Asia Pacific funds, although net outflows are reported by funds investing in Europe, Japan, and Latin America securities; # Excluding ETFs, Growth/Value-Small Cap funds report the first net cash outflow (-$100 Mil) since 1/18/06; # Excluding ETFs, Energy funds report the largest net outflows (-$65 Mil) since 2/15/06; # Excluding ETFs, more Healthcare/Biotech funds report net outflows (111) than any week since 8/11/04; # Excluding ETFs, Technology funds report the largest net outflows (-$176 Mil) since 2/15/06 and more funds reporting net outflows (199) since 4/20/05; # Largest ETF inflows: $488 Mil to the NASDAQ 100 Index Tracking Stock fund; $159 Mil to the iShares MSCI EAFE Index fund; # Largest ETF outflows: -$2.893 Bil from the iShares Russell 2000 Index fund; -$403 Mil from the Select Sector SPDRs Financial fund; -$341 Mil from the MidCap SPDR fund; # Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $254 million with most going to Flexible funds ($380 Mil) and International & Global Debt funds ($179 Mil); # Excluding ETFs, largest Taxable Bond fund outflows are reported by High Yield Corporate Bond funds (-$135 Mil) and Government Bond funds investing in Mortgage-backed securities (-$224 Mil); # Money Market funds report net cash inflows totaling $12.613 billion; # Municipal Bond funds report net cash inflows of $24 million.amgdata.com