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Fund Intelligence | Best Managers | AHMIX Insights | AHMIX Score | AHMIX Performance | AHMIX Manager | AHMIX News | AHMIX Allocation | AHMIX Holdings Change

Mutual Fund Insights: AIM High Income Municipal I Fund (AHMIX)

In-depth Analysis of AIM High Income Municipal I Fund (AHMIX)

Mutual fund chart: AIM High Income Municipal I Fund (AHMIX)

3 months
6 months
1 year
3 year
5 year

See AIM High Income Municipal I Fund (AHMIX) performance details as of January 31, 2010

  

    Last Trade: $7.64 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Franklin Ruben

Fund Manager Tenure: 12.2 years   [Similar Funds: AHMAX  AHMBX  AHMCX  AHMYX ]
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Ruben is a senior portfolio manager with AIM Advisors, his employer since 1997. He has been a dual employee of AIM and Invesco Institutional(N.A.), Inc. since February 12, 2006. Previously, he was an associate portfolio manager at Van Kampen.  Get more insights on Franklin Ruben

  

What we like about AIM High Income Municipal I Fund (AHMIX) What we like about AIM High Income Municipal I Fund (AHMIX)

Data for AIM High Income Municipal I Fund (AHMIX) as of January 31, 2010

  • AIM High Income Municipal I Fund (AHMIX) management has been with AIM High Income Municipal I Fund for 12.2 years
  • AIM High Income Municipal I Fund (AHMIX) has good short-term performance (1-year return 26.52% vs 25.06% High Yield Muni category average)
  • AIM High Income Municipal I Fund (AHMIX) has good mid-term performance (3-year return -0.30% vs -1.54% High Yield Muni category average)
  • AIM High Income Municipal I Fund (AHMIX) has good Long-term performance (5-year return 2.63% vs 1.46% High Yield Muni category average)
  • AIM High Income Municipal I Fund (AHMIX) has a lower management fee than its High Yield Muni average: 0.55% vs 1.12%
  • AIM High Income Municipal I Fund (AHMIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about AIM High Income Municipal I Fund (AHMIX) What we are cautious about AIM High Income Municipal I Fund (AHMIX)

Data for AIM High Income Municipal I Fund (AHMIX) as of January 31, 2010

  • AIM High Income Municipal I Fund (AHMIX) ratio of up-years vs down years can be improved
  • AIM High Income Municipal I Fund (AHMIX) has a Morningstar rating of 3 and below
  • AIM High Income Municipal I Fund (AHMIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.31 that is higher than category average of 12.25
See AIM High Income Municipal I Fund (AHMIX) performance details as of January 31, 2010

  

  

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AIM High Income Municipal I Fund (AHMIX) Net Asset

Track net asset change of AIM High Income Municipal I fund (AHMIX)

DateNet Asset
01/2010$50.92M
11/2009$46.39M
10/2009$44.94M
More historic net asset information on AIM High Income Municipal I Fund (AHMIX)

  

AIM High Income Municipal I Fund (AHMIX) Portfolio Allocation

Track portfolio allocation change of AIM High Income Municipal I fund (AHMIX)

DateCashStockBondOther
09/20090.06%0%99.94%0%
06/20090.07%0%99.93%0%
03/20090.08%0%99.92%0%
Click here to see more historic asset allocation information on AIM High Income Municipal I Fund (AHMIX)

  

Most Recent Top 10 Holdings in AIM High Income Municipal I Fund (AHMIX)

Discover what AIM High Income Municipal I Fund (AHMIX) manager is buying

30-Sep-09
Oklahoma Cnty Okla Fin [2.39%]
Illinois Fin Auth 6.875% [1.04%]
Southglenn Met Dist Colo [0.92%]
West Virginia St Hosp Fin Auth 6.5% [0.71%]
Hillside Ill Tax Increment Rev Rev Bd 7% [0.67%]
Louisville & Jefferson Cnty Ky Re 6.125% [0.63%]
Port Seattle Wa [0.6%]
Rockdale Cnty Ga Dev Auth 6.125% [0.57%]
California Health Facs Fing Au Rev 6.5% [0.54%]
Colorado Edl & Cultural Facs A Imp 8.25% [0.5%]

30-Jun-09
Oklahoma Cnty Okla Fin [2.39%]
Illinois Fin Auth 6.875% [1.04%]
Southglenn Met Dist Colo [0.92%]
West Virginia St Hosp Fin Auth 6.5% [0.71%]
Hillside Ill Tax Increment Rev Rev Bd 7% [0.67%]
Louisville & Jefferson Cnty Ky Re 6.125% [0.63%]
Port Seattle Wa [0.6%]
Rockdale Cnty Ga Dev Auth 6.125% [0.57%]
California Health Facs Fing Au Rev 6.5% [0.54%]
Colorado Edl & Cultural Facs A Imp 8.25% [0.5%]

31-Mar-09
Oklahoma Cnty Okla Fin [2.19%]
West Virginia St Hosp Fin Auth 6.5% [0.8%]
Hillside Ill Tax Increment Rev Rev Bd 7% [0.75%]
Rockdale Cnty Ga Dev Auth 6.125% [0.62%]
Platte Cnty Mo Indl Dev Auth 6.85% [0.56%]
COLORADO EDL & CULTURAL FACS A IMPT AND [0.55%]
BROOKLYN PARK MINN LEASE REV LEASE REV [0.55%]
District Columbia Rev Rev Bds 5% [0.54%]
Utah St Charter Sch Fin Auth 5.8% [0.54%]
RHODE ISLAND ST HEALTH & EDL BLDG CORP R [0.52%]
Click here for Stock Holding Change Map in AIM High Income Municipal I Fund (AHMIX)

  

Related books and products to AIM High Income Municipal I Fund (AHMIX)

  

Latest News on AIM High Income Municipal I (AHMIX)

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