Others titles
- US Investor Flow of Funds into Investment Classes
- Long Term Mutual Fund Monthly Net New Cash Flow
- Long Term Mutual Fund Monthly Net Cash Flow in US
Keywords
- Global Equity
- Flow of Funds
- US Investors
- NEt Cash Flow
- Domestic Equity
- World Equity
- Bond Investment
US Long Term Mutual Fund Monthly Net New Cash Flow
This dataset consists of monthly net new cash flow by US investors into various mutual fund investment classes (equities, bonds etc). Statistics come from the Investment Company Institute (ICI). All figures in the dataset are (nominal) millions of US dollars (USD). Monthly cash flows are actual numbers as reported by ICI.
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Description
To reflect changes in the marketplace, ICI has modernized its investment objective classifications for open-end mutual funds. At the macro level, our categories—domestic equity, world equity, taxable bond, municipal bond, hybrid, taxable money market, and tax-exempt money market funds—will remain the same. The changes will occur at a more detailed level, affecting the data at the composite investment objective and investment objective levels.
– Level 1: Long-term funds and money market funds
– Level 2: Equity, hybrid, bond, and money market funds
– Level 3: Domestic equity, world equity, hybrid, taxable bond, municipal bond, taxable money market funds, and tax-exempt money market funds
– Level 4: Thirteen composite investment objectives (for example, capital appreciation, world equity, hybrid, and investment grade bond)
– Level 5: Forty-two investment objectives (for example, growth, alternative strategies, global equity, flexible portfolio, and investment grade: short-term)
About this Dataset
Data Info
Date Created | 2017-07-19 |
---|---|
Last Modified | 2022-07-06 |
Version | 2022-07-06 |
Update Frequency |
Monthly |
Temporal Coverage |
2020-01-31 to 2022-06-29 |
Spatial Coverage |
United States |
Source | John Snow Labs; Investment Company Institute (ICI); |
Source License URL | |
Source License Requirements |
N/A |
Source Citation |
N/A |
Keywords | Global Equity, Flow of Funds, US Investors, NEt Cash Flow, Domestic Equity, World Equity, Bond Investment |
Other Titles | US Investor Flow of Funds into Investment Classes, Long Term Mutual Fund Monthly Net New Cash Flow, Long Term Mutual Fund Monthly Net Cash Flow in US |
Data Fields
Name | Description | Type | Constraints |
---|---|---|---|
Date | Date of data collection | date | required : 1 |
Total_Long_Term_Cash_Flows | Total long term net cash flows | integer | level : Ratiorequired : 1 |
Total_Equity | Total equity funds | integer | level : Ratiorequired : 1 |
Total_Domestic_Equity | Total domestic equity | integer | level : Ratiorequired : 1 |
Large_Cap_Equity | Large-cap funds invest primarily in companies with large market capitalizations, which are generally more than $5 billion or in companies with both medium and large market capitalizations. | integer | level : Ratiorequired : 1 |
Mid_Cap_Equity | Mid-cap funds invest primarily in companies with medium market capitalizations, generally ranging from $1 billion to $7 billion or in companies with both small and medium market capitalizations. | integer | level : Ratiorequired : 1 |
Small_Cap_Equity | Small-cap funds invest primarily in companies with small market capitalizations of up to $2 to 2.5 billion. | integer | level : Ratiorequired : 1 |
Multi_Cap_Equity | Multi-cap funds invest in companies of all market capitalizations or are not limited to companies within specific market capitalizations. | integer | level : Ratiorequired : 1 |
Other_Equity | Other domestic equity funds seek capital appreciation by investing in companies in related fields or by employing alternative strategies, such as long/short, market neutral, leveraged, or inverse strategies. | integer | level : Ratiorequired : 1 |
Total_World_Equity | Total world equity funds | integer | level : Ratiorequired : 1 |
Developed_Markets_Equity | Developed market funds invest primarily in equity securities traded worldwide, including funds with a global, international, or regional focus. Also included in this category are funds investing in companies traded worldwide, including emerging markets, while employing a long/short, market neutral, leveraged, or inverse strategy. | integer | level : Ratiorequired : 1 |
Emerging_Markets_Equity | Emerging market funds invest primarily in companies based in less-developed countries of the world. | integer | level : Ratiorequired : 1 |
Hybrid_Funds | Hybrid funds invest in a mix of equity and debt securities. | integer | level : Ratiorequired : 1 |
Total_Bond | Total bond funds | integer | level : Ratiorequired : 1 |
Total_Taxable_Bond | Total taxable bond funds | integer | level : Ratiorequired : 1 |
Investment_Grade_Taxable_Bond | Investment grade bond funds seek current income by investing primarily (80 percent) in investment grade debt securities. | integer | level : Ratiorequired : 1 |
High_Yield_Taxable_Bond | High-yield bond funds seek current income by investing two-thirds or more of their portfolios in lower-rated corporate bonds (Baa or lower by Moody’s and BBB or lower by Standard and Poor’s rating services) and floating rate securities. | integer | level : Ratiorequired : 1 |
Government_Taxable_Bond | Government bond funds pursue an objective of high current income by investing in taxable bonds issued, or backed, by the U.S. government, and include mortgage-backed securities. | integer | level : Ratiorequired : 1 |
Multisector_Taxable_Bond | Multisector bond funds seek to provide high current income for their shareholders by investing predominantly in a combination of domestic fixed-income securities, including mortgage-backed securities and high-yield bonds, may invest up to 25 percent in bonds issued by foreign companies and governments, and funds pursing long/short, market neutral, leveraged, and inverse strategies. | integer | level : Ratiorequired : 1 |
Global_Taxable_Bond | Global tacable bond or world bond funds seek current income by investing in debt securities worldwide. | integer | level : Ratiorequired : 1 |
Municipal_Bond | Municipal bond funds invest in municipal bonds of a single state or a national mix of municipal bonds. | integer | level : Ratiorequired : 1 |
Data Preview
Date | Total Long Term Cash Flows | Total Equity | Total Domestic Equity | Large Cap Equity | Mid Cap Equity | Small Cap Equity | Multi Cap Equity | Other Equity | Total World Equity | Developed Markets Equity | Emerging Markets Equity | Hybrid Funds | Total Bond | Total Taxable Bond | Investment Grade Taxable Bond | High Yield Taxable Bond | Government Taxable Bond | Multisector Taxable Bond | Global Taxable Bond | Municipal Bond |
2020-01-31 | 16709 | -39452 | -45199 | -20942 | -2953 | -5185 | -14890 | -1229 | 5748 | 2184 | 3564 | -996 | 57157 | 45279 | 27383 | -46 | 5198 | 6782 | 5961 | 11878 |
2020-02-29 | -7924 | -15846 | -26544 | -889 | -5327 | -4914 | -11408 | -4006 | 10698 | 9646 | 1052 | -4827 | 12749 | 3878 | 4590 | -4103 | 556 | 7078 | -4243 | 8870 |
2020-03-31 | -348221 | -45725 | -38489 | -6801 | -4440 | -2128 | -14582 | -10539 | -7235 | -1957 | -5278 | -47210 | -255287 | -213153 | -88853 | -21647 | -16295 | -42205 | -44152 | -42134 |
2020-04-30 | -37079 | -31659 | -20032 | -15567 | -19 | 1931 | -6871 | 494 | -11627 | -7599 | -4028 | 1785 | -7205 | -4034 | -7105 | 8294 | 1212 | -3705 | -2729 | -3170 |
2020-05-31 | 2029 | -38409 | -25349 | -14863 | -2886 | -1686 | -6927 | 1013 | -13060 | -10770 | -2290 | -2721 | 43158 | 38014 | 22413 | 10864 | 4605 | 860 | -728 | 5144 |
2020-06-30 | 1874 | -62745 | -36670 | -16363 | -5672 | -3466 | -12515 | 1346 | -26075 | -25462 | -613 | -2295 | 66915 | 55739 | 37315 | 3354 | 6362 | 5693 | 3015 | 11175 |
2020-07-31 | -5809 | -71614 | -50004 | -20432 | -6958 | -4881 | -17476 | -257 | -21611 | -17588 | -4023 | -3466 | 69271 | 59776 | 38764 | 4019 | 6547 | 4800 | 5646 | 9495 |
2020-08-31 | -1229 | -68514 | -60993 | -34345 | -5151 | -5815 | -14461 | -1220 | -7521 | -6884 | -636 | -2531 | 69816 | 59270 | 41666 | 829 | 3421 | 6469 | 6885 | 10546 |
2020-09-30 | -38869 | -70849 | -40780 | -13226 | -4915 | -3700 | -16031 | -2908 | -30069 | -28459 | -1610 | -6632 | 38612 | 32438 | 26837 | -2276 | 4510 | 3360 | 8 | 6174 |
2020-10-31 | -49033 | -86023 | -57517 | -26396 | -7444 | -5726 | -15257 | -2694 | -28506 | -27095 | -1411 | -7974 | 44965 | 39232 | 25706 | 1886 | 3832 | 7734 | 74 | 5732 |