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Thursday, December 02, 2010

Fund Flows: Equity, Bond & Money Market Yearly Totals

Equity, Bond & Money Market Fund Flows - Yearly Totals & 2010 YTD

Weekly Data for 12/1/2010 
  • Equity Fund outflows $1.2 Bil
  • Taxable Bond Fund outflows $0.525 Bil
    xETFs:
  • Equity Fund outflows $1.1 Bil
  • Taxable Bond Fund outflows $0.109 Bil
  • See bottom for a table of current US Treasury rates. 
This table shows a summation of the weekly fund flow data.  Money Market funds yield next to nothing so people have taken money out to buy bonds as well as live on during the recession and long recovery period with US unemployment still near 10%. 

I think many will be surprised at how quickly equities go up in value once interest rates start to climb and people dump bond funds that start to lose money.  The money will flow into what is hot, which will be equities and that will probably drive the next bubble.  My explore portfolio gained 33.5% last year with a tiny $6.0B net inflow into equities.  This year the portfolio is up another 13.6% with another tiny net inflow of $7.3B so far.   The returns could spin your head if we see significant fund flows back into equities like we saw between 2003 and 2007.


Fund Flow Totals for 2010 through 12/1/10 
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 7.3 146.0 (394.0)
  • 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 12/01/2010 all Equity funds report net outflows totaling $1.128 billion, with Domestic Equity funds reporting net outflows of $1.218 billion and Non-Domestic Equity funds reporting net inflows of $0.090 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.394 billion, the group’s twenty-sixth consecutive week of positive flows...  Net outflows are reported for All Taxable Bond funds (-$0.525 billion), bringing the rate of inflows of the $2.725-trillion sector to $4.236 billion/week...  International & Global Debt funds (+$0.129 billion) continued to draw assets as they reported inflows for the twenty-seventh consecutive week...  Net outflows of $0.723 billion were reported for Corp-High Yield funds... Flexible funds reported net inflows of $0.295 billion…  Money Market funds report net inflows of $7.943 billion...  ExETFs—Municipal Bond funds report net outflows of $0.525 billion, their third consecutive week of outflows...   "

More Info:
Since 12/31/98 "Kirk's Newsletter Explore Portfolio" is UP 195% (a double plus another 95%!!) vs. the S&P500 UP only 21% vs. NASDAQ  UP a only 18%   (All through 12/2/10) 


In 2009, "Kirk's Newsletter Explore Portfolio" gained 33.5% vs. the DJIA up 18.8%
2010 YTD the "Explore Portfolio" is up 13.6% YTD
Subscribe NOW and get the December 2010 Issue for FREE!   
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U.S. Treasury Rates as of Dec. 2, 2010

TERM
COUPON PRICE / YIELD%
3-Month 0.000 0-04 / 0.15
6-Month 0.000 0-05 / 0.19
12-Month 0.000 0-08 / 0.27
2-Year 0.500 99-29½ / 0.54
3-Year 0.500 99-00+ / 0.84
5-Year 1.375 98-19 / 1.67
7-Year 2.250 99-08+ / 2.36
10-Year 2.625 96-28+ / 2.99
30-Year 4.250 99-29½ / 4.25

Current:

 

4 comments:

  1. Weekly Data http://www.amgdata.com/

    Weekly 12/08/2010
    Equity Fund Inflows $8 Bil;
    Taxable Bond Fund Inflows $1.7 Bil
    xETFs -
    Equity Fund Inflows $661 Mil;
    Taxable Bond Fund Inflows $1.6 Bil

    ExETFs—For the week ended 12/08/2010 all Equity funds report net inflows totaling $0.661 billion, with Domestic Equity funds reporting net inflows of $0.456 billion and Non-Domestic Equity funds reporting net inflows of $0.205 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.689 billion, the group’s twenty-seventh consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds ($1.748 billion), bringing the rate of inflows of the $2.710-trillion sector to $0.535 billion/week... International & Global Debt funds (+$0.734 billion) continued to draw assets as they reported inflows for the twenty-seventh consecutive week... Net inflows of $1.037 billion were reported for Corp-High Yield funds... Corp-Investment Grade funds reported net inflows of $0.397 billion… Money Market funds report net inflows of $24.763 billion, their largest weekly inflow since 1/7/2009 ... ExETFs—Municipal Bond funds report net outflows of $0.518 billion, their fourth consecutive week of outflows...

    ReplyDelete
  2. Weekly Data http://www.amgdata.com/

    12/15/2010
    Equity Fund Inflows $3 Bil;
    Taxable Bond Fund Outflows -$2.7 Bil
    xETFs -
    Equity Fund Inflows $235 Mil;
    Taxable Bond Fund Outflows -$1.6 Bil

    ExETFs—For the week ended 12/15/2010 all Equity funds report net inflows totaling $0.235 billion, with Domestic Equity funds reporting net outflows of $0.087 billion and Non-Domestic Equity funds reporting net inflows of $0.322 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.600 billion, the group’s twenty-eighth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds ($2.654 billion), bringing the rate of outflows of the $2.705-trillion sector to $0.408 billion/week... International & Global Debt funds (-$0.082 billion) experienced their first week of outflows in the last twenty-seven... Net inflows of $0.403 billion were reported for Corp-High Yield funds... Corp-Investment Grade funds reported net outflows of $1.882 billion, their largest weekly outflows since 10/15/2008… Money Market funds report net outflows of $35.558 billion… ExETFs—Municipal Bond funds report net outflows of $2.649 billion, their fifth consecutive week of outflows...

    ReplyDelete
  3. Weekly 12/22/2010
    Equity Fund Inflows $7.8 Bil;
    Taxable Bond Fund Inflows $2.2 Bil
    xETFs -
    Equity Fund Inflows $1.1 Bil; Taxable Bond Fund Inflows $2.7 Bil

    ExETFs—For the week ended 12/22/2010 all Equity funds report net inflows totaling $1.064 billion, with Domestic Equity funds reporting net inflows of $0.778 billion and Non-Domestic Equity funds reporting net inflows of $0.286 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.518 billion, the group’s twenty-ninth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds ($2.732 billion), bringing the rate of outflows of the $2.713-trillion sector to $0.332 billion/week... International & Global Debt funds ($1.008 billion) rebounded from last week which was their first week of outflows in the last twenty-seven... Net inflows of $0.439 billion were reported for Corp-High Yield funds... Corp-Investment Grade funds reported net inflows of $0.987 billion, a return to inflows after last week… Money Market funds report net outflows of $4.554 billion… ExETFs—Municipal Bond funds report net outflows of $2.898 billion, their sixth consecutive week of outflows...

    ReplyDelete
  4. Weekly Data http://www.amgdata.com/

    Weekly
    12/29/2010
    Equity Fund Outflows -$1.3 Bil;
    Taxable Bond Fund Inflows $1.2 Bil
    xETFs -
    Equity Fund Inflows $838 Mil;
    Taxable Bond Fund Inflows $1.8 Bil

    ExETFs—For the week ended 12/29/2010 all Equity funds report net inflows totaling $0.838 billion, with Domestic Equity funds reporting net inflows of $0.504 billion and Non-Domestic Equity funds reporting net inflows of $0.333 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.518 billion, the group’s thirtieth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds ($1.234 billion), bringing the rate of inflows of the $2.717-trillion sector to $0.019 billion/week... International & Global Debt funds posted net inflows of $0.319 billion... Net inflows of $0.196 billion were reported for Corp-High Yield funds while Flexible Funds reported net inflows of $0.658 billion… Money Market funds report net inflows of $17.107 billion… ExETFs—Municipal Bond funds report net outflows of $1.391 billion, their seventh consecutive week of outflows...

    ReplyDelete

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