🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

U.S. bond funds see biggest weekly outflows in four weeks

Published 06/10/2022, 07:56 AM
Updated 06/10/2022, 08:00 AM
© Reuters. FILE PHOTO: U.S. one dollar banknotes are seen in this illustration taken February 8, 2021. REUTERS/Dado Ruvic/Illustration

(Reuters) - U.S. bond funds witnessed massive outflows in the week to June 8 after a weekly inflow, as a better-than-estimated payrolls report made the case for a faster pace of interest rate hikes.

According to Refinitiv Lipper data, investors withdrew $7.61 billion out of U.S. bond funds after the purchases of $7.09 billion in the previous week, which was the only weekly inflow since Jan 5.

Graphic: Fund flows: US equities bonds and money market funds - https://fingfx.thomsonreuters.com/gfx/mkt/lbpgndkxjvq/Fund%20flows%20US%20equities%20bonds%20and%20money%20market%20funds.jpg

U.S. benchmark 10-year yield surged by over 10 basis points during the reported week amid solid U.S. job additions. It hit more than a 3-1/2 year high of 2.862% on Friday, ahead of a report on consumer prices.

Investors expect the Federal Reserve to raise interest rates by 50 basis points next week as inflation data, due later in the day, is expected to show steep rise of 0.7% in May.

U.S. investors offloaded taxable bond funds worth $5.21 billion and municipal funds worth $2.4 billion, which were the biggest weekly outflow in three weeks.

U.S. short/intermediate investment-grade funds, and short/intermediate government and treasury funds witnessed outflows of $3.63 billion and $2.77 billion, respectively, but investors purchased high-yield funds worth $1.17 billion.

Graphic: Fund flows: US bond funds - https://fingfx.thomsonreuters.com/gfx/mkt/dwpkrnxmyvm/Fund%20flows%20US%20bond%20funds.jpg

Meanwhile, money market funds gained a net $24.79 billion in purchases, after outflows of $9.3 billion a week ago, underscoring risk-off sentiments.

U.S. equity funds witnessed net selling worth $1.82 billion after two successive weeks of inflows.

U.S. growth and value funds saw outflows totalling $728 million and $869 million, respectively.

Graphic: Fund flows US growth and value funds - https://fingfx.thomsonreuters.com/gfx/mkt/egvbkwrgqpq/Fund%20flows%20US%20growth%20and%20value%20funds.jpg

© Reuters. FILE PHOTO: U.S. one dollar banknotes are seen in this illustration taken February 8, 2021. REUTERS/Dado Ruvic/Illustration

In equities, investors disposed of tech and consumer staples funds worth $827 million and $558 million, respectively, while acquiring financials and utilities worth $394 million and $332 million, respectively.

Graphic: Fund flows: US equity sector funds - https://fingfx.thomsonreuters.com/gfx/mkt/lgpdwedbxvo/Fund%20flows%20US%20equity%20sector%20funds.jpg

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.