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Friday, October 01, 2010

Equity, Bond & Money Market Fund Flows - Yearly Totals

Money continues to pour into bond funds and out of money market funds while equity fund flows are still negative year-to-date. Annual data shown in table 1 below.
Weekly 09/29/2010 
  • Equity Fund inflows $0.319Bil
  • Taxable Bond Fund Inflows $3.2Bil
  • xETFs - Equity Fund outflows $0.645Bil
  • Taxable Bond Fund Inflows $2.9 Bil
Fund Flow Totals for 2010 through 9/29/10
Table 1 AMG Fund Flows for Full Year - $B
Fund Flows for Equity Tax Bond MM Fund
2003 40.8 40.7 NC
2004 95.0 11.3 (64.3)
2005 71.9 9.3 89.0
2006 52.5 29.9 308.3
2007 111.3 68.8 569.5
2008 3.5 (3.3) 608.0
2009 6.0 172.0 (280.2)
2010 (10.8) 126.6 (402.2)
  • NC = Data Not Compiled
  •  += Some data points for Money Market Fund flows between March 2010 and July 14, 2010 are missing but the overall trend is clear. 
  • Raw data from AMG Weekly Fund Flows Data:
"ExETFs—For the week ended 9/29/2010 all Equity funds report net outflows totaling $0.645 billion as Domestic Equity funds report net outflows of $0.930 billion and Non-Domestic Equity funds report net inflows of $0.284 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.675 billion, the group’s eighteenth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$3.239 billion), bringing the rate of inflows of the $2.626-trillion sector to $6.231 billion/week... International & Global Debt funds (+$0.869 billion) continued to draw assets as they reported inflows for the eighteenth consecutive week... Net inflows of $1.214 billion were reported for Corp-Investment Grade funds... Flexible Funds reported net inflows of $1.253 billion, their largest weekly inflow in twenty-two weeks… Money Market funds report net inflows of $3.115 billion... ExETFs—Municipal Bond funds report net inflows of $0.399 billion... "

US Treasury Rates for Oct 1, 2010 - Current Treasury Rates at a Glance
TERMCOUPON MATURITY % YIELD
3-Month 0.000 12/30/2010 0 .15
6-Month 0.000 03/31/2011 0 .19
12-Month 0.000 09/22/2011 0 .24
2-Year 0.375 09/30/2012 0 .41
3-Year 0.750 09/15/2013 0.62
5-Year 1.250 09/30/2015  1.26
7-Year 1.875 09/30/2017  1.89
10-Year 2.625 08/15/2020  2.51
30-Year 3.875 08/15/2040  3.71


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4 comments:

  1. AMG Weekly Fund Flows Data http://www.amgdata.com/

    Weekly 10/06/2010
    Equity Fund Inflows $428 Mil;
    Taxable Bond Fund Inflows $2.5 Bil

    xETFs -
    Equity Fund Outflows -$1.1 Bil;
    Taxable Bond Fund Inflows $2.3 Bil

    ExETFs—For the week ended 10/06/2010 all Equity funds report net outflows totaling $1.128 billion as Domestic Equity funds report net outflows of $1.808 billion and Non-Domestic Equity funds report net inflows of $0.680 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.776 billion, the group’s nineteenth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$2.541 billion), bringing the rate of inflows of the $2.676-trillion sector to $6.181 billion/week... International & Global Debt funds (+$0.973 billion) continued to draw assets as they reported inflows for the nineteenth consecutive week... Net inflows of $0.051 billion were reported for Corp-Investment Grade funds... Flexible Funds reported net inflows of $1.279 billion… Money Market funds report net outflows of $2.394 billion... ExETFs— Municipal Bond funds report net inflows of $0.102 billion...

    ReplyDelete
  2. AMG Weekly Fund Flows Data http://www.amgdata.com/

    Weekly 10/13/2010
    Equity Fund Inflows $5.2 Bil;
    Taxable Bond Fund Inflows $4.4 Bil

    xETFs -
    Equity Fund Inflows $3.1 Bil;
    Taxable Bond Fund Inflows $4.5 Bil

    ExETFs—For the week ended 10/13/2010 all Equity funds report net inflows totaling $3.053 billion as Domestic Equity funds report net inflows of $2.041 billion and Non-Domestic Equity funds report net inflows of $1.013 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.775 billion, the group’s twentieth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$4.411 billion), bringing the rate of inflows of the $2.686-trillion sector to $6.190 billion/week... International & Global Debt funds (+$0.987 billion) continued to draw assets as they reported inflows for the twentieth consecutive week... Net inflows of $1.734 billion were reported for Corp-Investment Grade funds... Flexible Funds reported net inflows of $1.263 billion… Money Market funds report net outflows of $1.784 billion... ExETFs—Municipal Bond funds report net inflows of $0.142 billion...

    ReplyDelete
  3. AMG Weekly Fund Flows Data http://www.amgdata.com/

    Weekly 10/20/2010
    Equity Fund Inflows $660 Mil;
    Taxable Bond Fund Inflows $1.6 Bil
    xETFs -
    Equity Fund Inflows $1.1 Bil;
    Taxable Bond Fund Inflows $2.1 Bil

    ExETFs—For the week ended 10/20/2010 all Equity funds report net inflows totaling $1.105 billion as Domestic Equity funds report net inflows of $0.193 billion and Non-Domestic Equity funds report net inflows of $0.912 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.958 billion, the group’s twenty-first consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$1.601 billion), bringing the rate of inflows of the $2.689-trillion sector to $5.677 billion/week... International & Global Debt funds (+$1.067 billion) continued to draw assets as they reported inflows for the twenty-first consecutive week... Net inflows of $0.471 billion were reported for Corp-Investment Grade funds... Corporate-High Yield funds reported net inflows of $0.347 billion… Money Market funds report net outflows of $17.055 billion... ExETFs—Municipal Bond funds report net inflows of $0.394 billion...

    ReplyDelete
  4. AMG Weekly Fund Flows Data http://www.amgdata.com/

    Weekly 10/27/2010
    Equity Fund Inflows $5.3 Bil;
    Taxable Bond Fund Inflows $4.2 Bil
    xETFs -
    Equity Fund Inflows $2 Bil;
    Taxable Bond Fund Inflows $3.3 Bil

    ExETFs—For the week ended 10/27/2010 all Equity funds report net inflows totaling $2.016 billion as Domestic Equity funds report net inflows of $0.780 billion and Non-Domestic Equity funds report net inflows of $1.237 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.999 billion, the group’s twenty-second consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$4.202 billion), bringing the rate of inflows of the $2.690-trillion sector to $5.928 billion/week... International & Global Debt funds (+$1.025 billion) continued to draw assets as they reported inflows for the twenty-second consecutive week... Net inflows of $0.749 billion were reported for Corp-Investment Grade funds... Flexible funds reported net inflows of $1.407 billion… Money Market funds report net inflows of $17.329 billion... ExETFs—Municipal Bond funds report net inflows of $0.416 billion...

    ReplyDelete

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