Sector Allocation - MUTUAL:AIM1233
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AIM1233:TSX
Trimark Floating Rate Income Fund – MUTUAL:AIM1233 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.40 CAD | 0.01 (+0.07%) | 8.31 - 8.45 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM1233
The Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 2.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/25/2005 |
Trailing Total Returns - MUTUAL:AIM1233
as of 05/31/2013
| Timeframe | MUTUAL:AIM1233 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | -0.24% |
| 3 Month | 0.64% | 8.22% | 1.08% |
| Year-to-Date | 1.53% | 15.37% | 2.97% |
| 1 Year | 4.14% | 27.28% | 9.49% |
| 3 Year | 4.25% | 16.87% | 8.37% |
| 5 Year | 3.19% | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 2.32% | 10.42% | -- |
Asset Allocation - MUTUAL:AIM1233
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 33.21 | 33.21 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 40.49 | 40.49 | ||
| Total | 0.00 | 73.70 | 73.70 | ||
| Cash | 2.43 | 28.73 | 26.30 | ||
| Total Net Assets | $338.34M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 56 |
Top Ten Holdings - MUTUAL:AIM1233
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bank of Nova Scotia FRN | -- | 4.72% |
| Covanta Energy Tlb 03/19 | -- | 2.02% |
| Carestream Inc 02/08/17 | -- | 1.92% |
| Dollar General Tlc 07/17 | -- | 1.88% |
| Intelsat Hldg Tlb 04/18 | -- | 1.87% |
| Hertz Corp Tl 03/2018 | -- | 1.85% |
| Davita Inc Tlb New 09/16 | -- | 1.85% |
| Transdigm Grp Tl 02/17 | -- | 1.85% |
| Bombardier Ext Tlb2 | -- | 1.82% |
| Nbty Inc Tl B 1l Usd | -- | 1.81% |
Valuation & Growth - MUTUAL:AIM1233
as of 05/31/2013
| Valuation | MUTUAL:AIM1233 | 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 |
Key: Lo Hi
Morningstar Summary - MUTUAL:AIM1233, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM1233, 3 Year Avg
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | 2.09% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -- |
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