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AIM Basic Balanced R (BBLRX)

On Feb 9: 9.96 USD  Up 0.08 (0.81%)  
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AIM BASIC BALANCED FD CL R Delayed quote dataEdit
Net Asset Value: 9.96
Trade Time: Feb 9
Change: Up 0.08 (0.81%)
Prev Close: 9.96
YTD Return*: -2.71%
Net Assets*: 6.30M
Yield*: 1.45%
* As of 31-Jan-10
AIM Basic Balanced R (BBLRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 6.30M
Category: Moderate Allocation
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.71%
5y Avg Return: -0.97%
Rank in Category (ytd): 1096
% Rank in Category (ytd): 87.96%
Beta (3y): 1.46
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and current income. The fund normally invests a minimum of 30% and a maximum of 70% of assets in equity securities. It invests at least 25% and a maximum of 70% of assets in investment-grade non-convertible debt securities. The fund may also invest up to 25% of its total assets in convertible securities and up to 25% of its total assets in foreign securities. The fund may also invest in credit derivatives. The fund typically maintains a portion of its assets in cash, which is generally invested in money market funds advised by the fund's advisor.
Fund Profile


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