|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni National Interm Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
3.76 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.08 |
|
|
| YTD Return % (2009-11-20) |
| 9.65% |
|
|
| Total Assets ($ mil) |
| 1,367 |
|
| Growth of $10,000 |
 |
Fund: |
AIM Tax-Free Intermediate A Load Waived |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni National Interm |
|
 |
Index: |
Barcap Municipal! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1987-05-11 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.65 |
9.93 |
5.35 |
3.95 |
4.69 |
5.39 |
| +/- Category |
-0.28 |
-1.15 |
1.93 |
0.81 |
0.11 |
--- |
| +/- Barcap Municipal! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
10.34 |
12.09 |
5.69 |
4.08 |
4.79 |
5.48 |
| Month-End (as of 2009-10-31) |
8.73 |
10.60 |
5.07 |
3.68 |
4.69 |
5.39 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.58 |
5.00 |
3.64 |
4.67 |
--- |
| On Distribution & Sale of Shares |
--- |
8.39 |
4.92 |
3.74 |
4.65 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 234 funds), (5 yrs : out of 209 funds), (10 yrs : out of 130 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
16.47 |
| Advance Refunded |
1.96 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
2.13 |
| Health |
2.17 |
| Housing |
---
|
| Industrial |
0.86 |
| Transportation |
0.80 |
| Utilities |
1.38 |
| Water/Sewer |
2.66 |
| Misc. Revenue |
71.57 |
|
| Bond Quality |
% of Bonds |
| AAA |
26.6 |
| AA |
46.1 |
| A |
20.7 |
| BBB |
6.2 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.4 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
3.4 |
 |
Stocks |
0.0 |
|
Bonds |
96.5 |
 |
Other |
0.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
22 |
| Total Number of Bond Holdings |
511 |
|
30 Day SEC Yield % |
3.37 |
| % of Assets in Top 10 Holdings |
21.89 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
San Bernardino Cnty Cali |
2026-08-01 |
40,000 |
40,000 |
3.48 |
|
MASSACHUSETTS ST TPK AUTH MET SUB REV B |
2029-01-01 |
35,000 |
35,218 |
3.07 |
 |
Atlanta Ga Arpt Rev |
2030-01-01 |
31,225 |
31,225 |
2.72 |
|
California St |
2040-05-01 |
25,105 |
25,105 |
2.19 |
|
District Columbia G.O. Bds 5.375% |
2024-06-01 |
23,925 |
24,363 |
2.12 |
|
 |
|
Moon Indl Dev Auth Pa |
2038-07-01 |
21,725 |
21,725 |
1.89 |
|
Wisconsin St Hlth & Edl |
2038-02-01 |
20,000 |
20,000 |
1.74 |
|
Virginia Small Business |
2042-07-01 |
18,700 |
18,700 |
1.63 |
|
Chicago Ill Brd Ed |
2036-03-01 |
18,080 |
18,080 |
1.57 |
|
La Offshore Term Auth De |
2027-09-01 |
17,000 |
17,000 |
1.48 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 1987-05-11 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Richard A. Berry (1987-05-11) |
|
|
|
Berry is a senior portfolio manager with AIM, his employer since 1987. He has been a dual employee of AIM and Invesco Institutional(N.A.), Inc. since February 12, 2006. Prior to joining AIM, he served as senior vice president for InterFirst Investment Management Company, manager of investor relations at Texas Industries, Inc., vice president of Banc Texas and investment officer at Southwestern Life Insurance Company.
Berry holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Stephen D. Turman (1988-05-01) |
|
|
|
Turman is a portfolio manager with AIM. He manages several other AIM fixed-income funds. He has been a dual employee of AIM and Invesco Institutional(N.A.), Inc. since February 12, 2006. Before joining AIM in 1985, Turman worked in institutional sales for Dean Witter. He is a member of the Houston Society of Financial Analysts and the National Federation of Municipal Analysts.
Turman holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.48 |
based on net assets
(taken from annual report dated 2008-03-31)
|
|
| Correspondence Information |
11 Greenway Plaza
Ste 100
Houston,
TX
77046
United States |
|
|
|
| Telephone: |
| 800-959-4246 |
| 713-626-1919 |
|
|
