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Research & Statistics
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The Implications of Capital Buffer Proposals for Money Market Funds
Imposition of a capital buffer could result in advisers shifting to less regulated products or to exiting the cash management business altogether, according to a new ICI study.
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Fundamentals, Not Fund Flows, Drive Commodity Prices
Market demand and supply conditions provide the most consistent explanation for recent trends in commodity prices, finds a new ICI study.
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2012 Investment Company Fact Book
ICI’s annual compilation—our fifty-second edition—reports on retirement assets, characteristics of mutual fund owners, use of index funds, and other trends.
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Trends in the Expenses and Fees of Mutual Funds, 2011
Investors paid on average lower expense ratios in 2011 than in 2010 for long-term mutual funds, including equity, bond, and hybrid funds, according to this ICI report on fund fees and expenses.
More Policy Research
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2012 Investment Company Fact Book
ICI’s annual compilation—our fifty-second edition—reports on retirement assets, characteristics of mutual fund owners, use of index funds, and other trends.
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The Closed-End Fund Market, 2011
At year-end 2011, there were 634 closed-end funds. The number of closed-end
funds edged up in 2011, although it is still below the peak reached in 2007.
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Profile of Mutual Fund Shareholders, 2011
The “typical” mutual fund–owning head of household was of moderate financial means, with $80,000 in household income and $200,000 in household financial assets.
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The Role of IRAs in U.S. Households’ Saving for Retirement, 2011
The “typical” mutual fund–owning head of household was confident that mutual funds could help him or her reach financial goals.
More Investor Research
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Weekly Money Market Fund Assets
Total money market mutual fund assets increased by $1.19 billion to $2.569 trillion for the week ended Wednesday, May 9.
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Weekly Flows of Long-Term Funds
Total estimated inflows to long-term mutual funds were $6.91 billion for the week ended Wednesday, May 9.
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Monthly Trends in Mutual Fund Investing
The combined assets of the nation’s mutual funds increased by $61.6 billion, or 0.5 percent, to $12.458 trillion in March.
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Monthly Exchange-Traded Fund Assets
The combined assets of the nation’s exchange-traded funds (ETFs) were $1.193 trillion in March.
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Monthly Unit Investment Trusts Data
Unit investment trusts, investment companies that hold fixed portfolios of selected stocks or bonds, had total deposits of $3.66 billion in April, according to statistics compiled by ICI. For comparison, deposits were $3.64 billion in March and $3.42 billion in April.
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Quarterly Closed-End Fund Assets
The combined assets of the nation’s closed-end funds were $238.80 billion at the end of December.
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Quarterly Worldwide Mutual Fund Assets and Flows
Mutual fund assets worldwide increased 2.4 percent to $23.78 trillion at the end of the fourth quarter of 2011.
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The U.S. Retirement Market Fourth Quarter 2011
Total U.S. retirement assets were $17.9 trillion as of December 31, 2011, up 4.9 percent in the fourth quarter of 2011.
More Statistics