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Mutual Fund Insights: AIM International Total Return B Fund (AUBBX)

In-depth Analysis of AIM International Total Return B Fund (AUBBX)

Mutual fund chart: AIM International Total Return B Fund (AUBBX)

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See AIM International Total Return B Fund (AUBBX) performance details as of February 28, 2010

Last Trade: $11.36 on 3/19/2010, Change: -0.06 (-0.53%)

Fund Manager - Russell Matthews

Fund Manager Tenure: 4.0 years [Similar Funds: AUBAX AUBCX AUBIX AUBYX ]
Fundmojo Fund Grade: C (Score: 0.51) (What does this score mean?)

Russel began his investment career in 1997 at Citigroup where Russell Matthews worked on special projects for the custody division and then moved on to the position of investment writing manager. Russel assumed a similar role at Invesco when Russell Matthews joined in 2000. Russell Matthews has been a portfolio manager for eight years and co-head of Global Rates for over a year. Russel earned a BA in Economics and Journalism from Rhodes University and a Post Graduate Diploma in Marketing Management from the University of Cape Town. Get more insights on Russell Matthews

What we like about AIM International Total Return B Fund (AUBBX)

Data for AIM International Total Return B Fund (AUBBX) as of February 28, 2010

AIM International Total Return B Fund (AUBBX) management has been with AIM International Total Return B Fund for 4.0 years
AIM International Total Return B Fund (AUBBX) ratio of up-years vs down years is greater than 2

What we are cautious about AIM International Total Return B Fund (AUBBX)

Data for AIM International Total Return B Fund (AUBBX) as of February 28, 2010

AIM International Total Return B Fund is a focused fund with 54.78% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
AIM International Total Return B Fund (AUBBX) has a less-than-ideal short-term performance (1-year return 14.79% vs 20.23 % World Bond category average)
AIM International Total Return B Fund (AUBBX) has a less-than-ideal mid-term performance (3-year return 4.79% vs 6.39 % World Bond category average)
AIM International Total Return B Fund (AUBBX) has a Morningstar rating of 3 and below
AIM International Total Return B Fund (AUBBX) is less safe compared to its World Bond peers
AIM International Total Return B Fund (AUBBX) has an annual stock turnover rate of 233.00% that is higher than the World Bond average of 150.46%. This could mean AIM International Total Return B is more nimble, but also signal potential high tax impact and high trading fees
AIM International Total Return B Fund (AUBBX) does not have a good risk adjusted return as its 3-year Alpha of -4.53 is worse than category average of -1.45, and its 3-year Sharpe ratio is 0.33
AIM International Total Return B Fund (AUBBX) is more volatile than its peers as it has a 3-year Standard Deviation of 10.32 that is higher than category average of 8.76
AIM International Total Return B Fund (AUBBX) has a higher management fee of 1.85% than its World Bond average of 1.13%
AIM International Total Return B Fund (AUBBX) carries a 5% load

See AIM International Total Return B Fund (AUBBX) performance details as of February 28, 2010

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AIM International Total Return B Fund (AUBBX) Net Asset

Track net asset change of AIM International Total Return B fund (AUBBX)

Date	Net Asset
02/2010	$77.08M
01/2010	$8.25M
11/2009	$9.18M

More historic net asset information on AIM International Total Return B Fund (AUBBX)

AIM International Total Return B Fund (AUBBX) Portfolio Allocation

Track portfolio allocation change of AIM International Total Return B fund (AUBBX)

Date	Cash	Stock	Bond	Other
09/2009	1.36%	0%	97.93%	0.72%
06/2009	1.35%	0%	98.65%	0%
03/2009	7.67%	0%	91.42%	0.92%

Click here to see more historic asset allocation information on AIM International Total Return B Fund (AUBBX)

Most Recent Top 10 Holdings in AIM International Total Return B Fund (AUBBX)

Discover what AIM International Total Return B Fund (AUBBX) manager is buying

30-Sep-09

Dev Bk Of Japan 1.75% [7.96%]
Dexia Municipal Agency [6.43%]
Germany (Federal Republic Of) 3.75% [5.51%]
Long Gilt (Fut) [5.07%]
Asian Dev Bk 2.35% [4.8%]
Italy (Republic Of) 4.25% [3.84%]
Germany (Federal Republic Of) 3.75% [3.77%]
Hellenic Republic [3.49%]
Bayerische Landesbank Girozen. 1.4% [3.02%]
Net Rail Infra 4.875% [2.95%]

30-Jun-09

31-Mar-09

Dev Bk Of Japan 1.75% [5.53%]
Dexia Municipal Agency [4.44%]
Japan Fin. Corp-Municipal Ent. 1.55% [3.58%]
NETWORK RAIL INFRASTRUCTURE FINANCE, LON [3.58%]
Asian Dev Bk 2.35% [3.31%]
GREECE(REP OF) [3.24%]
Germany(Fed Rep) 5.5% [2.45%]
ITALY (REPUBLIC OF) [2.23%]
Bayerische Landesbank Girozen. 1.4% [2.09%]
Pfandbriefst Ost Landeshypobk 1.6% [1.94%]

Click here for Stock Holding Change Map in AIM International Total Return B Fund (AUBBX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.