Sector Allocation - MUTUAL:AIM565
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:AIM565:TSX
Short-Term Income Class Series A – MUTUAL:AIM565 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.39 CAD | 0.00 (0.00%) | 6.38 - 6.39 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM565
AIM Short-Term Income Class seeks to preserve capital and liquidity while generating a high level of income. The fund invests not less than 95% of the assets in Canadian cash and Canadian dollar denominated assets with maturities under one year, and with the average term to maturity of the portfolio not exceeding 90 days.
Growth of $10,000 (10 Years)
| Total Return | 1.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/27/1995 |
Trailing Total Returns - MUTUAL:AIM565
as of 05/31/2013
| Timeframe | MUTUAL:AIM565 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.04% |
| 3 Month | 0.03% | 8.22% | 0.12% |
| Year-to-Date | 0.00% | 15.37% | 0.20% |
| 1 Year | 0.16% | 27.28% | 0.49% |
| 3 Year | 0.15% | 16.87% | 0.46% |
| 5 Year | 0.25% | 5.43% | 0.60% |
| 10 Year | 0.94% | 7.58% | 1.52% |
| Since Inception | 1.59% | 10.42% | -- |
Asset Allocation - MUTUAL:AIM565
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $90.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:AIM565
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Aim Tmk Cdn $ Csh Mgmt Fnd Ser | -- | 94.81% |
Valuation & Growth - MUTUAL:AIM565
as of 05/31/2013
| Valuation | MUTUAL:AIM565 | 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:AIM565, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM565, 3 Year Avg
| Pretax Return | 0.15% |
|---|---|
| Tax-adjusted Return | 0.15% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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