Fund Flows Monthly Market Summary: US Open-end ex MM ex FoF
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1 Morningstar Direct SM Release Date: Page 1 of 5 1-Mo YTD 1 Large Blend (1,970) (2,653) 5,504 6, Large Growth (2,686) (6,585) (19,790) (23,500) Intermediate-Term Bond 10,975 25, , , Large Value (1,562) (4,370) (14,459) (15,603) Moderate Allocation (1,465) (3,307) (16,916) (17,764) Foreign Large Blend 2,498 4,215 11,756 8, World Stock (423) (568) (9,871) (13,729) World Allocation 1,557 2,945 7,061 5, Mid-Cap Growth (420) (1,326) (1,281) (2,140) High Yield Bond 711 1,547 18,283 21, Foreign Large Value (3,015) (5,133) Short-Term Bond 5,495 11,730 45,464 45, Diversified Emerging Mkts 1,654 3,514 16,254 14, Mid-Cap Blend (197) 221 4,663 4, Intermediate Government ,017 5, Small Blend (271) (856) Multisector Bond 861 1,595 12,286 12, Foreign Large Growth (26) (733) Muni National Interm 1,429 2,336 16,456 16, Conservative Allocation 785 1,243 3,977 3, World Bond 5,495 11,210 19,920 18, Mid-Cap Value (49) (339) (1,587) (2,964) Muni National Long ,913 4, Small Growth (258) (178) 2,776 2, Inflation-Protected Bond 1,394 3,658 16,644 15, Muni National Short 2,901 6,541 32,796 33, Small Value (279) (833) 2,566 2, High Yield Muni ,370 6, (0.32) Health (76) (569) (3,885) (4,422) Muni California Long (7) (102) (440) (1,271) (0.07) Short Government 781 2,232 3,809 3, Real Estate (121) (363) Long-Short 922 1,982 8,710 8, Foreign Small/Mid Value , Natural Res ,785 3,
2 Morningstar Direct SM Release Date: Page 2 of 5 1-Mo YTD 36 Muni New York Long (83) (256) Ultrashort Bond 1,186 2,815 12,681 12, Pacific/Asia ex-japan Stk ,919 5, Bank Loan (230) (112) 3,346 2, Muni Single State Long , Technology ,335 1, Commodities Broad Basket 1,012 2,276 9,345 9, Europe Stock 236 1, (282) Equity Energy (139) 178 1,280 1, Foreign Small/Mid Growth Equity Precious Metals ,720 1, Long-Term Bond ,753 4, Emerging Markets Bond 1,080 2,032 1, Muni Single State Interm Muni California Int/Sh , Global Real Estate 49 (3) (146) (554) Utilities (56) (122) (871) (896) Muni Pennsylvania Latin America Stock Muni New York Int/Sh Convertibles (86) 28 1,392 1, Muni New Jersey (5) Diversified Pacific/Asia (2,046) (2,036) Muni Massachusetts Long Government (137) (114) (616) (731) (10.81) 61 Financial (182) (268) (42) (84) Muni Ohio Bear Market ,372 2, (6.71) (32.82) 64 Muni Minnesota Communications (32) (64) Japan Stock (26) 299 (38) (54) (1.00) Currency (1.26) 68 Consumer Staples Industrials (12) (50) (83) (106) Consumer Discretionary (11) (1) Miscellaneous Sector (5) (45) Muni Single State Short Top 10 7,216 15, ,652 89,948 4, ,
3 Morningstar Direct SM Release Date: Page 3 of 5 1-Mo YTD All 34,579 74, , ,549 6, , Top Fund Families Ranked by Current TNA ($Mil) Rank Name Estimated Net Flow ($mil) Assets Under Management ($bil) 1 Vanguard 6,363 13,735 88,321 91,985 1, American Funds (2,342) (4,259) (23,622) (25,994) Fidelity Investments (1,119) (1,118) 15,979 14, PIMCO Funds 7,997 18,529 74,102 73, Franklin Templeton Investments 2,526 5,607 16,908 14, T. Rowe Price 2,072 3,253 13,541 12, OppenheimerFunds (2,966) (4,532) Dodge & Cox 70 (596) (1,179) (3,710) John Hancock 473 1,324 5,924 7, BlackRock 1,289 2,728 9,406 9, Columbia (153) 99 (228) (1,848) Dimensional Fund Advisors 740 1,385 6,612 6, Janus 433 1,374 3,879 3, JPMorgan 2,582 6,320 23,156 22, Hartford Mutual Funds (293) 72 (268) (315) MFS 726 1,393 3,814 3, American Century Investments ,474 3, Legg Mason/Western (308) (740) (5,610) (8,178) ING Retirement Funds 322 (89) 3,498 4, GMO 16 (124) (363) (260) Van Kampen (453) (771) (4,350) (5,005) AllianceBernstein (31) 27 (2,799) (3,733) Eaton Vance ,180 4, Goldman Sachs 870 2,105 6,906 5, Lord Abbett 817 1,620 5,870 5, Putnam 86 (14) (3,451) (5,533) Principal Funds ,489 3, Harbor ,971 3, Federated 317 1,028 6,767 6, DWS Investments 26 (562) (1,589) (2,176)
4 Morningstar Direct SM Release Date: Page 4 of 5 Top Fund Families Ranked by Current TNA ($Mil) Rank Name Estimated Net Flow ($mil) Assets Under Management ($bil) 31 Invesco Aim Wells Fargo Advantage ,231 7, Dreyfus ,200 1, RiverSource (347) (558) (1,208) (1,485) Davis Funds (316) (642) (3,101) (3,384) Ivy Funds 884 1,710 8,250 7, Morgan Stanley (212) (414) (2,718) (3,612) Natixis Funds ,451 4, Thornburg 762 1,561 4,246 4, First Eagle USAA ,064 2, JennisonDryden ,797 2, Schwab Funds (71) (232) 1,330 1, Russell 30 (31) (758) (1,192) Oakmark ,359 1, Pioneer Investments ,073 1, Northern Funds 892 2,170 6,831 7, Royce ,764 1, MainStay 441 1,002 3,481 3, Artio Global Top 10 17,504 39, , ,585 3, , Top 50 29,347 64, , ,404 5, , Other 5,232 10,390 54,289 46, All 34,579 74, , ,187 6, , Asset Classes Name Estimated Net Flow ($mil) Assets Under Management ($bil) U.S. Stock (7,685) (16,907) (19,195) (26,925) 2, , International Stock 5,402 11,061 22,531 8,229 1, Balanced (4,487) (7,130) Taxable Bond 28,335 64, , ,284 1, , Municipal Bond 5,183 10,306 67,259 63, Alternative 1,542 3,319 12,882 12, Commodities 1,012 2,276 9,345 9, All Long Term 34,579 74, , ,545 6, ,
5 Morningstar Direct SM Release Date: Page 5 of 5 Morningstar Stewardship Grades Stewardship Grade Funds Graded Estimated Net Flow ($mil) Total Net Assets ($bil) YTD 2009 YTD Mkt Sh % Mkt Sh % A 64 (533) (1,524) (1,692) (5,919) B 193 7,223 15,603 70,222 63,680 1, , C 399 3,903 8,696 20,635 13, D , F ,258 2, Not Rated ,785 51, , ,506 3, , Investment Company Institute Methods of Sale Name Estimated Net Flow ($mil) Total Net Assets ($bil) Non-Proprietary 4,507 8,459 32,361 18,425 2, , Direct Market 5,159 9,638 79,548 69,884 2, , Institutional 16,546 39, , ,182 1, , Proprietary Non-Bank 125 1, (2,634) Variable Annuity (549) (4,005) (4,447) (3,734) Unclassified 6,309 14,555 50,019 51, Proprietary Bank 2,482 5,951 21,301 20, Total 34,579 74, , ,545 6, , Morningstar Ratings Name Estimated Net Flow ($mil) Total Net Assets ($bil) QQQQQ 18,156 38, , ,208 1, QQQQ 15,417 30, , ,883 2, , QQQ (1,637) (658) 9,801 (5,273) 2, , QQ (4,602) (9,791) (40,203) (50,258) Q (1,507) (4,067) (15,804) (18,495) Not Rated 8,751 20,298 91,467 97, Total 34,579 74, , ,545 6, ,
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