Fund Portfolio for AIM Income Inv (AIIVX)

  • Style Box Details

    Details
    Average Eff Duration 6.15 Yrs
    Average Eff Maturity 9.17 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 26.36% 1.12 15.86%
    US Treasuries 25.59% 1.91 15.09%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.77% 0.08 0.77%
    Mortgage 3.34% 0.12 3.34%
    Mortgage Pass-Thru 1.70% 0.10 1.70%
    Mortgage CMO 1.64% 0.17 1.64%
    Mortgage ARM 0.00% — 0.00%
    Credit 61.62% 1.91 61.62%
    US Corporate 58.58% 2.05 58.58%
    Asset-Backed 2.28% 0.77 2.28%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.76% 1.10 0.76%
    Inflation Proof 0.00% — 0.00%
    Foreign 9.85% 1.36 9.85%
    Foreign Corp 8.18% 1.41 8.18%
    Foreign Govt 1.67% 1.18 1.67%
    Cash 6.48% 0.39 6.48%
    Data as of 09/30/2009

  • Bond Quality

    AAA 13.08%
    AA 10.88%
    A 25.72%
    BBB 40.14%
    BB 4.28%
    B 2.87%
    Below B 1.23%
    Not Rated 1.80%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 4
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 335
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 18
    Assets in Top 10 Holdings: 46.02%
    Turnover: 135.00%
    30 Day SEC Yield % 4.25
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Note (Fut) — 264.00 51.5 M 12.62%
    - US Treasury Bond (Fut) — 136.00 16.08 M 3.94%
    = Pitney Bowes Intl Hldgs Pfd — 105.00 10.41 M 2.55%
    + Aim Treasurers Ser Tr — 8.85 M 8.85 M 2.17%
    + AIM STIT Liquid Assets Inst — 8.85 M 8.85 M 2.17%
    = Citicorp Pass-Thru Tr 144A 8.04% 12/15/2019 7.78 M 7.09 M 1.74%
    * Amer Finl Grp Inc. 9.875% 06/15/2019 6.42 M 6.39 M 1.57%
    * Morgan Stanley 6% 05/13/2014 5.29 M 5.39 M 1.32%
    = Royal Kpn Nv 8% 10/01/2010 4.79 M 5.03 M 1.23%
    * Jpmorgan Chase 4.65% 06/01/2014 5 M 4.99 M 1.22%
    - United Mexican Sts Medium Term Nts Book 02/17/2014 4.64 M 4.88 M 1.20%
    = General Elec Cap Corp Mtn Be 6.875% 01/10/2039 5.12 M 4.65 M 1.14%
    = Centura Cap Tr I 144A 8.845% 06/01/2027 4.84 M 4.37 M 1.07%
    * FNMA 07/01/2024 4 M 4.08 M 1.00%
    * FHLMC 07/01/2037 4 M 4.07 M 1.00%
    * FNMA 07/01/2024 4 M 4 M 0.98%
    * Anadarko Pete 5.75% 06/15/2014 3.74 M 3.82 M 0.94%
    = Jefferies Grp 6.45% 06/08/2027 5.04 M 3.78 M 0.93%
    = Erac Usa Fin 144A 5.8% 10/15/2012 4 M 3.74 M 0.92%
    = British Telecom 8.625% 12/15/2010 3 M 3.19 M 0.78%
    * Wells Fargo Mbs 2004-Z CMO 12/25/2034 3.62 M 3.19 M 0.78%
    + MERRILL LYNCH 04/25/2018 3.48 M 3.17 M 0.78%
    = Bear Stearns Cos FRN 07/19/2010 3.16 M 3.16 M 0.78%
    = Vodafone Airtouch 7.75% 02/15/2010 3 M 3.11 M 0.76%
    * JPMORGAN CHASE & CO 04/23/2019 3 M 3.06 M 0.75%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009