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AIM LIBOR Alpha R (RESBX)

On Nov 24: 8.88 USD   0.00 (0.00%)  
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AIM LIBOR ALPHA FUND CLASS R Delayed quote dataEdit
Net Asset Value: 8.88
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.88
YTD Return*: 15.08%
Net Assets*: 40.00K
Yield*: 3.86%
* As of 31-Oct-09
AIM LIBOR Alpha R (RESBX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 40.00K
Category: Ultrashort Bond
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.08%
5y Avg Return: N/A
Rank in Category (ytd): 12
% Rank in Category (ytd): 9.84%
Beta (3y): -0.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide total return exceeding the total return of the three-month U.S. Dollar London Interbank Offered Rate ("LIBOR"). The fund invests, normally, at least 80% of assets in a diversified portfolio of domestic and foreign government and corporate debt securities, and in foreign currency investments. It invests primarily in debt securities. At least 65% of net assets will consist of domestic investment grade securities. The fund may invest up to 35% of net assets in foreign securities and up to 25% of total assets in non-investment grade securities (junk bonds).
Fund Profile


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