US Long Term Mutual Fund Monthly Net New Cash Flow

$0 / year

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.

Categories: ,
Complexity

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)

Date Created

2017-07-19

Last Modified

2019-01-09

Version

2019-01-09

Update Frequency

Monthly

Temporal Coverage

2016-01-31 to 2018-11-30

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

NameDescriptionTypeConstraints
DateDate of data collectiondaterequired : 1
Total_Long_Term_Cash_FlowsTotal long term net cash flowsintegerrequired : 1 level : Ratio
Total_EquityTotal equity fundsintegerrequired : 1 level : Ratio
Total_Domestic_EquityTotal domestic equityintegerrequired : 1 level : Ratio
Large_Cap_EquityLarge-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.integerrequired : 1 level : Ratio
Mid_Cap_EquityMid-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.integerrequired : 1 level : Ratio
Small_Cap_EquitySmall-cap funds invest primarily in companies with small market capitalizations of up to $2 to 2.5 billion.integerrequired : 1 level : Ratio
Multi_Cap_EquityMulti-cap funds invest in companies of all market capitalizations or are not limited to companies within specific market capitalizations.integerrequired : 1 level : Ratio
Other_EquityOther 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.integerrequired : 1 level : Ratio
Total_World_EquityTotal world equity fundsintegerrequired : 1 level : Ratio
Developed_Markets_EquityDeveloped 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.integerrequired : 1 level : Ratio
Emerging_Markets_EquityEmerging market funds invest primarily in companies based in less-developed countries of the world.integerrequired : 1 level : Ratio
Hybrid_FundsHybrid funds invest in a mix of equity and debt securities.integerrequired : 1 level : Ratio
Total_BondTotal bond fundsintegerrequired : 1 level : Ratio
Total_Taxable_BondTotal taxable bond fundsintegerrequired : 1 level : Ratio
Investment_Grade_Taxable_BondInvestment grade bond funds seek current income by investing primarily (80 percent) in investment grade debt securities.integerrequired : 1 level : Ratio
High_Yield_Taxable_BondHigh-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.integerrequired : 1 level : Ratio
Government_Taxable_BondGovernment 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.integerrequired : 1 level : Ratio
Multisector_Taxable_BondMultisector 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.integerrequired : 1 level : Ratio
Global_Taxable_BondGlobal tacable bond or world bond funds seek current income by investing in debt securities worldwide.integerrequired : 1 level : Ratio
Municipal_BondMunicipal bond funds invest in municipal bonds of a single state or a national mix of municipal bonds.integerrequired : 1 level : Ratio
DateTotal_Long_Term_Cash_FlowsTotal_EquityTotal_Domestic_EquityLarge_Cap_EquityMid_Cap_EquitySmall_Cap_EquityMulti_Cap_EquityOther_EquityTotal_World_EquityDeveloped_Markets_EquityEmerging_Markets_EquityHybrid_FundsTotal_BondTotal_Taxable_BondInvestment_Grade_Taxable_BondHigh_Yield_Taxable_BondGovernment_Taxable_BondMultisector_Taxable_BondGlobal_Taxable_BondMunicipal_Bond
2017-02-28280174405-2684-1228524712-2066-62670896183906-1212373321639120262711-1475609922782095
2016-02-2986028779-23222091-2871-351-534-6571110110499602-13661189-349719291374541-1667-84374686
2018-04-30-6622-9293-12667-702-1128-104-3965-6769337416181756-386665378494311309021822342641-1957
2016-03-3114796-9971-9801-5470-142887-2651-338-1701295-1464325121515161028254585526391191-18365413
2018-03-319865264-12010368-2823-1600-6599-135612274112271047-197511577100835386-392800199222971494
2018-05-31-5521-8733-15721-5623-4423544-5152-1067698857941194-3810702362873583-235-111319592093736
2017-01-3111641-7754-10924794-792998-10610-1314316921111058-2233216281750350184138-1121354959204125
2017-09-30892-21998-22609-7535-2720-2046-9340-9676111364-754-2236251272242213986-792102500014142705
2017-05-31277213144-92332778-2379-2169-5236-22271237788173561-17582633523353116931245291656635582982
2018-02-28-11902-8369-19560-1655-2858-2634-9412-30001119194521739-35814811346767-89911212882354-1085
Related Data Packages