Sector Allocation - AIMXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with preservation of capital and liquidity. The fund invests only in the following high-quality U.S. dollar-denominated short-term debt obligations: (i) securities issued by the U.S. government or its agencies; (ii) bankers' acceptances, certificates of deposit, and time deposits from U.S. or foreign banks; (iii) repurchase agreements; (iv) commercial paper; (v) municipal securities; (vi) master notes; and (vii) cash equivalents. It may invest up to 50% of its assets in U.S. dollar-denominated foreign securities.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/15/1993 |
| Timeframe | AIMXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.01% |
| 1 Year | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.03% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.27% |
| 10 Year | 1.41% | 7.88% | 1.51% |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.31 | 0.31 | ||
| Other | -- | 4.07 | 4.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.56 | 5.56 | ||
| Total | -- | 9.94 | 9.94 | ||
| Cash | -- | 90.06 | 90.06 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 23 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bnp Paribas Sec Repo | -- | 4.79% |
| Merrill Lynch M | -- | 4.79% |
| Royal Bank Of C | -- | 4.79% |
| Wells Fargo Llc Repo | -- | 4.44% |
| Sumitomo Bank | -- | 3.68% |
| Mont Blanc Capital Corp | -- | 3.31% |
| Credit Suisse Usa Llc | -- | 3.31% |
| General Electric Capital | -- | 3.02% |
| Standard Charte | -- | 2.95% |
| Cancara Asset S | -- | 2.94% |
| Valuation | AIMXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |