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AIM Basic Balanced Inv (BBLTX)

On Nov 24: 10.15 USD  Down 0.02 (0.20%)  
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AIM BASIC BALANCED FUND INVESTO Delayed quote dataEdit
Net Asset Value: 10.15
Trade Time: Nov 24
Change: Down 0.02 (0.20%)
Prev Close: 10.15
YTD Return*: 25.51%
Net Assets*: 122.33M
Yield*: 2.64%
* As of 31-Oct-09
AIM Basic Balanced Inv (BBLTX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 122.33M
Category: Moderate Allocation
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 25.51%
5y Avg Return: -0.58%
Rank in Category (ytd): 60
% Rank in Category (ytd): 4.95%
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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