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:
US Treasury Rates for Oct 1, 2010 - Current Treasury Rates at a Glance
| TERM | COUPON | 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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AMG Weekly Fund Flows Data http://www.amgdata.com/
ReplyDeleteWeekly 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...
AMG Weekly Fund Flows Data http://www.amgdata.com/
ReplyDeleteWeekly 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...
AMG Weekly Fund Flows Data http://www.amgdata.com/
ReplyDeleteWeekly 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...
AMG Weekly Fund Flows Data http://www.amgdata.com/
ReplyDeleteWeekly 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...