| Final Issue
June 2007
Please note: The Monthly Mutual Fund Report was discontinued in June 2007.
Read the letter to subscribers.
The Monthly Mutual Fund Report
is a summary of financial market, economic, and mutual
fund industry internal conditions. This report was published annually in 1998 and 1999 and monthly from January 2000 to June 2007.
Most of the analysis results from the
month-end Investment Company Institute (ICI) release,
which describes one-month prior flows, returns, liquidity,
and short term performance among the 51 ICI categories
of 8,151 mutual funds. Other data are synthesized
to describe current capital market conditions. These
include investor returns, valuations, and earnings
for the Standard and Poor's 500 Composite Stock Index
and
Citigroup Broad Investment Grade Bond Index, profits
from the National Income Accounts, earnings forecasts
from Thomson Financial First Call, and the value of
assets from the Flow of Funds Accounts.
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