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

2020-08-26

Version

2020-08-26

Update Frequency

Monthly

Temporal Coverage

2016-01-31 to 2020-08-26

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
DateDate of data collectiondaterequired : 1
Total_Long_Term_Cash_FlowsTotal long term net cash flowsintegerlevel : Ratio required : 1
Total_EquityTotal equity fundsintegerlevel : Ratio required : 1
Total_Domestic_EquityTotal domestic equityintegerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
Small_Cap_EquitySmall-cap funds invest primarily in companies with small market capitalizations of up to $2 to 2.5 billion.integerlevel : Ratio required : 1
Multi_Cap_EquityMulti-cap funds invest in companies of all market capitalizations or are not limited to companies within specific market capitalizations.integerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
Total_World_EquityTotal world equity fundsintegerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
Emerging_Markets_EquityEmerging market funds invest primarily in companies based in less-developed countries of the world.integerlevel : Ratio required : 1
Hybrid_FundsHybrid funds invest in a mix of equity and debt securities.integerlevel : Ratio required : 1
Total_BondTotal bond fundsintegerlevel : Ratio required : 1
Total_Taxable_BondTotal taxable bond fundsintegerlevel : Ratio required : 1
Investment_Grade_Taxable_BondInvestment grade bond funds seek current income by investing primarily (80 percent) in investment grade debt securities.integerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
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.integerlevel : Ratio required : 1
Global_Taxable_BondGlobal tacable bond or world bond funds seek current income by investing in debt securities worldwide.integerlevel : Ratio required : 1
Municipal_BondMunicipal bond funds invest in municipal bonds of a single state or a national mix of municipal bonds.integerlevel : Ratio required : 1

Data Preview

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
2018-01-3140024-7072-24523-6847-5281-2117-9993-2861745113251420175470203693722304-96712975373892910083
2018-02-28-11931-8367-19556-1574-2853-2634-9492-30031118994501739-36124811336767-89761212867354-1085
2018-03-319844266-12007447-2819-1600-6676-135812273112261047-199911577100815384-393800199322971496
2018-04-30-6666-9290-12662-641-1123-104-4022-6771337216161756-391365378492310308121822432641-1956
2018-05-31-5533-8734-15718-5557-4417544-5219-1068698457901194-3822702362873583-237-111319612093736
2018-06-30-16234-19894-24287-15433-27071453-6302-129843924805-413-71551081494502165961130345714491364
2018-07-31-9787-20871-18866-9740-21691572-6639-1890-2005-2238233-612717211140355641703239275323323176
2018-08-31-17806-24453-23101-12831-20131179-8147-1288-1352-1476124-6367130141115840036232637243614591856
2018-09-30-22681-27927-25447-12282-1816-995-8218-2136-2480-2619139-62401148611723993118823341118-1542-237
2018-10-31-57474-15146-12738453-3683-3064-3863-2581-2408-2313-95-11380-30948-26541-13812-3865-1710-138806727-4407