Sector Allocation - MUTUAL:AIM568
as of 07/31/2009
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:AIM568:TSX
Short-Term Income Class Series F – MUTUAL:AIM568 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | -0.08 (-0.66%) | 11.80 - 12.64 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM568
AIM Short-Term Income Class seeks to preserve capital and liquidity while generating a high level of income. The Fund invests in money market securities and fixed income securities that mature in 2 years or less. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Growth of $10,000 (10 Years)
| Total Return | 2.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2000 |
Trailing Total Returns - MUTUAL:AIM568
as of 07/31/2009
| Timeframe | MUTUAL:AIM568 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | -0.03% | 2.34% | 0.04% |
| 3 Month | -0.21% | 8.22% | 0.12% |
| Year-to-Date | -0.21% | 15.37% | 0.20% |
| 1 Year | 1.04% | 27.28% | 0.49% |
| 3 Year | 2.37% | 16.87% | 0.46% |
| 5 Year | 2.24% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 2.01% | 10.42% | -- |
Asset Allocation - MUTUAL:AIM568
as of 07/31/2009
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.07 | 0.07 | ||
| Cash | -- | 99.93 | 99.93 | ||
| Total Net Assets | $18.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:AIM568
as of 07/31/2009
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:AIM568
as of 07/31/2009
| Valuation | MUTUAL:AIM568 | 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:AIM568, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:AIM568, 3 Year Avg
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | 2.37% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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