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  • Prev. Nav 4.85 11/21/09  
    Current Offer 4.86  
    YTD Return
    9.66% 10/31/09  
    52-Wk Low 4.28
    52-Wk High 4.86  
    Range 0.58  
    Total Assets
    59.90 M  
     
  • AIIVX is experiencing normal news volume

    Real-Time Headlines: AIIVX

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            • Related Information: AIIVX

              Fund Profile: AIIVX

              The investment seeks high level of current income consistent with safety of principal.

              The fund invests primarily in fixed-rate U.S. dollar denominated corporate bonds. It may invest up to 40% of assets in foreign securities and may also invest up to 15% of total assets in securities of companies located in developing markets. The fund may invest up to 35% of net assets in lower-quality debt securities commonly known as "junk bonds".

              • Fund Manager:
                Darren S. Hughes , since 5/1/06
              • Fund Inception:
                9/30/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.04%), BONDS (89.42%), CASH (7.52%), OTHER (3.02%)

              Top Fund Holdings: AIIVX

              Name % of Total Fund Assets
              US Treasury Note (Fut () 12.62 %
              US Treasury Bond (Fut () 3.94 %
              Pitney Bowes Intl Hldgs Pfd () 2.55 %
              Aim Treasurers Ser Tr () 2.17 %
              AIM STIT Liquid Assets Inst () 2.17 %
              View Holdings